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) - Sustainable Global Equity ex Switzerland R
CH0395922773
01.07.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
01.07.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
01.07.2025 13.0215
01.07.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
01.07.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend I
CH1238287812
Q
01.07.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend R
CH0102867717
01.07.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend S
CH0212266750
Q
01.07.2025
Vontobel Fund (CH) - Sustainable Swiss Equity A
CH0046922354
S
01.07.2025 4.0692
01.07.2025
Vontobel Fund (CH) - Sustainable Swiss Equity AI
CH0046964547
Q
01.07.2025 9.1682
01.07.2025
Vontobel Fund (CH) - Sustainable Swiss Equity AN
CH0294647554
01.07.2025 1.3656
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