Vontobel Fund II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 04.12.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund II - Megatrends G LU2521693429 Q	17.12.2024
	Vontobel Fund II - Megatrends H (hedged) LU2307553458	17.12.2024
	Vontobel Fund II - Megatrends H (hedged) LU2307552567	17.12.2024
	Vontobel Fund II - Megatrends HR (hedged) LU2275724347	17.12.2024
	Vontobel Fund II - Megatrends I LU2275723703 Q	17.12.2024
	Vontobel Fund II - Megatrends N LU2275723885	17.12.2024
	Vontobel Fund II - Megatrends N LU2275723968	17.12.2024
	Vontobel Fund II - Megatrends N LU2275724008	17.12.2024
	Vontobel Fund II - Megatrends R LU2275724180	17.12.2024
	Vontobel Fund II - Megatrends V LU2275724420 Q	17.12.2024
1 .. 5 6 7 8 9
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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