Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Corporate Bond G
LU1309987045
Q
17.04.2025
Vontobel Fund - Global Corporate Bond H (hedged)
LU1395536755
17.04.2025
Vontobel Fund - Global Corporate Bond H (hedged)
LU2269201377
17.04.2025
Vontobel Fund - Global Corporate Bond H (hedged)
LU2546262952
17.04.2025
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1291112750
Q
17.04.2025
Vontobel Fund - Global Corporate Bond HG (hedged)
LU1831168353
Q
17.04.2025
Vontobel Fund - Global Corporate Bond HI (hedged)
LU1395536912
Q
17.04.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU1734078667
17.04.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2269201450
17.04.2025
Vontobel Fund - Global Corporate Bond HN (hedged)
LU2546263091
17.04.2025
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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