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 Corporate Bond I
LU1305089796
Q
02.04.2025
Vontobel Fund - Emerging Markets Corporate Bond N
LU1750111616
02.04.2025
Vontobel Fund - Emerging Markets Corporate Bond R
LU1646585627
02.04.2025
Vontobel Fund - Emerging Markets Corporate Bond S
LU2046631813
Q
02.04.2025
Vontobel Fund - Emerging Markets Debt AH (hedged)
LU1482064224
02.04.2025
Vontobel Fund - Emerging Markets Debt AHG (hedged)
LU2550873801
Q
02.04.2025
Vontobel Fund - Emerging Markets Debt AHI (hedged)
LU1572142336
Q
02.04.2025
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU1684196279
02.04.2025
Vontobel Fund - Emerging Markets Debt AHN (hedged)
LU2269201294
02.04.2025
Vontobel Fund - Emerging Markets Debt AI
LU1086766554
Q
02.04.2025
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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