Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Bond (merged) HS (hedged)
LU1246875196
Q
06.11.2025
Vontobel Fund - Global Bond (merged) I
LU1246874629
Q
06.11.2025
Vontobel Fund - Global Corporate Bond A
LU1395536086
06.11.2025
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536243
06.11.2025
Vontobel Fund - Global Corporate Bond AH (hedged)
LU1395536169
06.11.2025
Vontobel Fund - Global Corporate Bond AHG (hedged)
LU2550874015
Q
06.11.2025
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488198
06.11.2025
Vontobel Fund - Global Corporate Bond AHN (hedged)
LU1683488271
06.11.2025
Vontobel Fund - Global Corporate Bond AN
LU1683487976
06.11.2025
Vontobel Fund - Global Corporate Bond B
LU1395536599
06.11.2025
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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