Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
18.12.2024 4.0692
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
18.12.2024 91.294
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond I
LU0278084768
Q
18.12.2024 10.3948
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond N
LU1683481425
18.12.2024
Vontobel Fund - Sustainable Swiss Franc Bond R
LU0996452701
18.12.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG