ISIN | LU2081486560 |
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Valorennummer | 51132543 |
Bloomberg Global ID | VOTBIHH LX |
Fondsname | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income 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) | |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | Bond Corporate ST EUR |
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 is actively managed and aims to achieve a positive total return over a 3-year period whilst maintaining an annualized volatility of no more than 3%. The Sub-Fund’s sustainable investment objective consists of investing in securities of issuers that contribute towards the Paris Agreement’s goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels. The sustainable investments’ objectives are “climate change mitigation” and “climate change adaptation”. The Sub-Fund may also invest in sustainable investments with a social objective, namely “empowerment”. |
Besonderheiten |
Aktueller Preis * | 101.93 EUR | 21.11.2024 |
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Vorheriger Preis * | 101.92 EUR | 20.11.2024 |
52 Wochen Hoch * | 102.18 EUR | 18.10.2024 |
52 Wochen Tief * | 97.07 EUR | 24.11.2023 |
NAV * | 101.93 EUR | 21.11.2024 |
Ausgabepreis * | 101.93 EUR | 21.11.2024 |
Rücknahmepreis * | 101.93 EUR | 21.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'742'313'180 | |
Anteilsklassevermögen *** | 248'404'813 | |
Trading Information SIX |
YTD-Performance | +3.47% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +3.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | -0.18% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +0.59% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +2.15% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +4.90% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +8.82% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +1.69% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +2.41% |
12.08.2020 - 21.11.2024
12.08.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.5% | 10.17% | |
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United States Treasury Notes 4% | 5.05% | |
Bupa Finance PLC 5% | 1.61% | |
Tesco Corporate Treasury Services PLC 2.5% | 1.56% | |
Coventry Building Society 7% | 1.51% | |
Digital Stout Holding LLC 4.25% | 1.51% | |
Siemens Financieringsmaatschappij N.V. 1% | 1.48% | |
Virgin Money UK PLC 5.125% | 1.43% | |
BNP Paribas SA 2% | 1.42% | |
Axa SA 3.25% | 1.26% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.57% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.54% |
SRRI ***
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Datum SRRI *** | 30.09.2020 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |