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 Debt AI
LU1572142179
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt AQHNG (hedged)
LU1991126357
03.04.2025
Vontobel Fund - Emerging Markets Debt B
LU0926439562
03.04.2025
Vontobel Fund - Emerging Markets Debt G
LU2122467942
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926439992
03.04.2025
Vontobel Fund - Emerging Markets Debt H (hedged)
LU0926440065
03.04.2025
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2086836165
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2514512818
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt HG (hedged)
LU2550873983
Q
03.04.2025
Vontobel Fund - Emerging Markets Debt HI (hedged)
LU0926440222
Q
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