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 - Euro Corporate Bond B
LU0153585723
03.04.2025 44.583
03.04.2025
Vontobel Fund - Euro Corporate Bond C
LU0153585996
03.04.2025
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
03.04.2025
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1054314221
Q
03.04.2025
Vontobel Fund - Euro Corporate Bond HI (hedged)
LU1047498362
Q
03.04.2025
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1092317624
03.04.2025
Vontobel Fund - Euro Corporate Bond HN (hedged)
LU1767066514
03.04.2025
Vontobel Fund - Euro Corporate Bond HR (hedged)
LU2054206656
03.04.2025
Vontobel Fund - Euro Corporate Bond I
LU0278087860
Q
03.04.2025 25.2422
03.04.2025
Vontobel Fund - Euro Corporate Bond N
LU1612361102
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