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 - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
16.04.2025
Vontobel Fund - Sustainable Global Bond HI (hedged)
LU1246874892
Q
16.04.2025
Vontobel Fund - Sustainable Global Bond HS (hedged)
LU1246875196
Q
16.04.2025
Vontobel Fund - Sustainable Global Bond I
LU1246874629
Q
16.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond A
LU0035736726
16.04.2025 4.0692
16.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond AI
LU1331778172
Q
16.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond AN
LU1683487463
16.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond B
LU0035738771
16.04.2025 91.294
16.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond C
LU0137003116
16.04.2025
Vontobel Fund - Sustainable Swiss Franc Bond G
LU1206762293
Q
16.04.2025
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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