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 - Smart Data Equity HR (hedged)
LU2054207548
16.04.2025
Vontobel Fund - Smart Data Equity I
LU0848325618
Q
16.04.2025
Vontobel Fund - Smart Data Equity N
LU0848325709
16.04.2025
Vontobel Fund - Smart Data Equity R
LU0848325881
16.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt A
LU2145397134
16.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt AI
LU2145396169
Q
16.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt B
LU2145397050
16.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt E
LU2145396912
Q
16.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397217
16.04.2025
Vontobel Fund - Sustainable Emerging Markets Debt H (hedged)
LU2145397308
16.04.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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