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 - Global Active Bond AH (hedged)
LU2702256913
11.06.2025
Vontobel Fund - Global Active Bond AHN (hedged)
LU1683486143
11.06.2025
Vontobel Fund - Global Active Bond AHN (hedged)
LU2702256830
11.06.2025
Vontobel Fund - Global Active Bond AM
LU2702256756
11.06.2025
Vontobel Fund - Global Active Bond AN
LU1683486226
11.06.2025
Vontobel Fund - Global Active Bond B
LU1112750929
11.06.2025
Vontobel Fund - Global Active Bond C
LU1482063846
11.06.2025
Vontobel Fund - Global Active Bond H (hedged)
LU0035745552
11.06.2025 168.4297
11.06.2025
Vontobel Fund - Global Active Bond H (hedged)
LU1181655199
11.06.2025
Vontobel Fund - Global Active Bond HI (hedged)
LU0278091383
Q
11.06.2025 23.5655
11.06.2025
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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