Vontobel Fund (CH): Change of investment policy/regulations/restrictions as of 16.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A
CH0023568022
S
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced R
CH0281022324
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced RV
CH0281022571
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced S
CH0584288531
Q
15.05.2025
Vontobel Fund (CH) - Pension Invest Balanced YV
CH0578494426
Q
15.05.2025
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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