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 NV
CH0281016656
01.07.2025
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
01.07.2025
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
01.07.2025
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
01.07.2025
Vontobel Fund (CH) - Sustainable Bond CHF A
CH0229323123
01.07.2025
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
01.07.2025
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
01.07.2025
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
01.07.2025
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
01.07.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
01.07.2025
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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