Vontobel Fund: Other optional notices as of 24.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440495
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU1700373241
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683481938
03.04.2025
Vontobel Fund - Emerging Markets Debt HN (hedged)
LU1683488438
03.04.2025
Vontobel Fund - Emerging Markets Debt HNG (hedged)
LU2447966644
03.04.2025
Vontobel Fund - Emerging Markets Debt HR (hedged)
LU2054206490
03.04.2025
Vontobel Fund - Emerging Markets Debt HS (hedged)
LU1627767111
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt I
LU0926439729
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt N
LU0926439646
03.04.2025
Vontobel Fund - Emerging Markets Debt R
LU0992847904
03.04.2025
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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