Vontobel Fund II - Active Beta Opportunities: Fusione di investimenti collettivi di capitale risp. di comparti dal 18.08.2025

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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 - Active Beta Opportunities HR (hedged) LU2243985145 Q	21.08.2025
	Vontobel Fund II - Active Beta Opportunities I LU2033388138 Q	21.08.2025
	Vontobel Fund II - Active Beta Opportunities N LU2033388484 Q	21.08.2025
	Vontobel Fund II - Active Beta Opportunities R LU2033387759 Q	21.08.2025
	Vontobel Fund II - Active Beta Opportunities SA LU2024692134 Q	21.08.2025
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/ 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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