ISIN | LU1882612564 |
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Valorennummer | 43753862 |
Bloomberg Global ID | VOTFMAE LX |
Fondsname | Vontobel Fund - TwentyFour Asset Backed Securities A |
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 | Distribution |
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 |
Aktueller Preis * | 99.08 EUR | 21.07.2025 |
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Vorheriger Preis * | 99.06 EUR | 18.07.2025 |
52 Wochen Hoch * | 99.19 EUR | 25.06.2025 |
52 Wochen Tief * | 95.65 EUR | 22.07.2024 |
NAV * | 99.08 EUR | 21.07.2025 |
Ausgabepreis * | 99.08 EUR | 21.07.2025 |
Rücknahmepreis * | 99.08 EUR | 21.07.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 221'706'316 | |
Anteilsklassevermögen *** | 17'087 | |
Trading Information SIX |
YTD-Performance | +1.74% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
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YTD-Performance (in CHF) | +1.00% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 Monat | +0.29% |
24.06.2025 - 21.07.2025
24.06.2025 21.07.2025 |
3 Monate | +1.62% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 Monate | +1.42% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 Jahr | +3.58% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 Jahre | +11.43% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 Jahre | +16.16% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 Jahre | +15.00% |
21.07.2020 - 21.07.2025
21.07.2020 21.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.54626% | 2.75% | |
---|---|---|
Neuberger Berman Loan Advisers CLO 26, Ltd. 5.62947% | 1.94% | |
Bavarian Sky French Auto Leases 5 | 1.80% | |
Holmes Master Issuer PLC 4.7889% | 1.65% | |
Metro Finance 2025-1 Trust 4.97481% | 1.64% | |
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.12374% | 1.56% | |
Barley Hill No2 PLC 5.92406% | 1.55% | |
BBVA Consumer 2025-1 Fondo De Titulizacion 3.227% | 1.36% | |
RRE 10 Loan Management Designated Activity Co. 5.329% | 1.35% | |
Bavarian Sky SA Compartment German Auto Leases 9 2.457% | 1.35% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 1.19% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.19% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |