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 Corporate Bond I
LU1395537134
Q
12.06.2025
Vontobel Fund - Global Corporate Bond N
LU1683487893
12.06.2025
Vontobel Fund - Global Corporate Bond R
LU1435047193
12.06.2025
Vontobel Fund - Global Environmental Change A
LU0384405519
12.06.2025 0.2226
12.06.2025
Vontobel Fund - Global Environmental Change A
LU1407930350
12.06.2025
Vontobel Fund - Global Environmental Change AN
LU1683485178
12.06.2025
Vontobel Fund - Global Environmental Change AN
LU1683484874
12.06.2025
Vontobel Fund - Global Environmental Change AQNG
LU2585198927
12.06.2025
Vontobel Fund - Global Environmental Change B
LU0384405600
S
12.06.2025 0.1401
12.06.2025
Vontobel Fund - Global Environmental Change B
LU1407930780
12.06.2025
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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