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) - Pension Invest Yield A
CH0281016474
15.05.2025
Vontobel Fund (CH) - Pension Invest Yield I
CH0294813131
Q
15.05.2025
Vontobel Fund (CH) - Pension Invest Yield NV
CH0281016656
15.05.2025
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
15.05.2025
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
15.05.2025
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
15.05.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
15.05.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
15.05.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
15.05.2025
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
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