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 - AI Powered Global Equity HI (hedged)
LU0848326855
Q
05.06.2025
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465684
05.06.2025
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1179465338
05.06.2025
Vontobel Fund - AI Powered Global Equity HN (hedged)
LU1683482233
05.06.2025
Vontobel Fund - AI Powered Global Equity HR (hedged)
LU2054207548
05.06.2025
Vontobel Fund - AI Powered Global Equity I
LU0848325618
Q
05.06.2025
Vontobel Fund - AI Powered Global Equity N
LU0848325709
05.06.2025
Vontobel Fund - AI Powered Global Equity R
LU0848325881
05.06.2025
Vontobel Fund - Asian Bond E
LU2463985775
Q
05.06.2025
Vontobel Fund - Asian Bond HE (hedged)
LU2463985858
Q
05.06.2025
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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