ISIN | LU2549758774 |
---|---|
Valorennummer | 122680418 |
Bloomberg Global ID | VOTSSHI LX |
Fondsname | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) |
Fondsanbieter |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Schweiz Telefon: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fondsanbieter | VONTOBEL ASSET MANAGEMENT AG |
Vertreter in der Schweiz |
Vontobel Fonds Services AG Zürich Telefon: +41 58 283 74 77 |
Distributor(en) | Vontobel Asset Management S.A. |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Flexible Bond CHF |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging markets) range of fixedinterest and floating rate securities including government, supra-national, corporate bonds, contingent convertible bonds and asset-backed securities. The Sub-Fund may invest in instruments from issuers with all types of market capitalization, including small- and mid-caps. There shall be no constraints on the rating of the securities and thus the Sub-Fund may invest up to 100% of its net assets in high yield securities. |
Besonderheiten |
Aktueller Preis * | 109.57 CHF | 12.08.2025 |
---|---|---|
Vorheriger Preis * | 109.62 CHF | 11.08.2025 |
52 Wochen Hoch * | 109.65 CHF | 05.08.2025 |
52 Wochen Tief * | 105.22 CHF | 11.04.2025 |
NAV * | 109.57 CHF | 12.08.2025 |
Ausgabepreis * | 109.57 CHF | 12.08.2025 |
Rücknahmepreis * | 109.57 CHF | 12.08.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 55'734'696 | |
Anteilsklassevermögen *** | 1'093 | |
Trading Information SIX |
YTD-Performance | +2.08% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
1 Monat | +0.78% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 Monate | +2.09% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 Monate | +1.40% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 Jahr | +2.78% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 Jahre | +12.15% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 Jahre | +9.57% |
26.01.2023 - 12.08.2025
26.01.2023 12.08.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 2.875% | 7.37% | |
---|---|---|
United States Treasury Notes 4.625% | 5.19% | |
United States Treasury Bonds 4.5% | 3.21% | |
United States Treasury Notes 4.25% | 2.37% | |
United States Treasury Bills 0% | 1.74% | |
United States Treasury Bills 0% | 1.72% | |
United States Treasury Bonds 4.625% | 1.58% | |
Nationwide Building Society | 1.24% | |
Penta Clo 2021-2 Designated Activity Company 7.126% | 1.18% | |
Banco Santander, S.A. 3.625% | 0.95% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER | 0.77% |
---|---|
Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
Datum SRRI *** | 31.07.2025 |