Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)

Stammdaten

ISIN LU1602256296
Valorennummer 36484864
Bloomberg Global ID VONTFHI LX
Fondsname Vontobel Fund - TwentyFour Monument European Asset Backed Securities 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 Obligationenfonds
EFC-Kategorie Asset-backed securities
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 Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds.
Besonderheiten

Fondspreise

Aktueller Preis * 106.69 CHF 11.11.2024
Vorheriger Preis * 106.66 CHF 08.11.2024
52 Wochen Hoch * 106.69 CHF 11.11.2024
52 Wochen Tief * 101.77 CHF 13.11.2023
NAV * 106.69 CHF 11.11.2024
Ausgabepreis * 106.69 CHF 11.11.2024
Rücknahmepreis * 106.69 CHF 11.11.2024
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 156'498'093
Anteilsklassevermögen *** 17'800'437
Trading Information SIX

Performance

YTD-Performance +3.60% 29.12.2023
11.11.2024
1 Monat +0.23% 11.10.2024
11.11.2024
3 Monate +0.63% 12.08.2024
11.11.2024
6 Monate +1.21% 13.05.2024
11.11.2024
1 Jahr +4.83% 13.11.2023
11.11.2024
2 Jahre +11.09% 11.11.2022
11.11.2024
3 Jahre +4.48% 11.11.2021
11.11.2024
5 Jahre +5.64% 11.11.2019
11.11.2024

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Green Storm 2023 B.V. 3.918% 2.87%
Holmes Master Issuer PLC 5.53035% 2.19%
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.86045% 2.12%
Barley Hill No2 PLC 6.65948% 2.09%
Clonmore Park CLO Designated Activity Co. 5.051% 1.92%
Aqueduct European Clo 5-2020 Designated Activity Company 4.249% 1.90%
RRE 10 Loan Management Designated Activity Co. 6.234% 1.79%
Tulip Mortgage Funding 2024-1 BV 3.77792% 1.78%
Twin Bridges 2021-2 Plc 6.13004% 1.76%
SC Germany SA Compartment Consumer 2023-1 7.405% 1.73%
Letzte Daten-Aktualisierung 31.10.2024

Kosten / Risiko

TER 0.70%
Datum TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.67%
SRRI ***
Datum SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)