ISIN | LU2210410119 |
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Valorennummer | 56213372 |
Bloomberg Global ID | VTBIHHC LX |
Fondsname | TwentyFour Sustainable Short Term Bond Income H (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 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 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 * | 95.79 CHF | 11.11.2024 |
---|---|---|
Vorheriger Preis * | 95.74 CHF | 08.11.2024 |
52 Wochen Hoch * | 96.22 CHF | 18.10.2024 |
52 Wochen Tief * | 93.65 CHF | 13.11.2023 |
NAV * | 95.79 CHF | 11.11.2024 |
Ausgabepreis * | 95.79 CHF | 11.11.2024 |
Rücknahmepreis * | 95.79 CHF | 11.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'635'611'606 | |
Anteilsklassevermögen *** | 757'953 | |
Trading Information SIX |
YTD-Performance | +0.93% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 Monat | -0.17% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | -0.02% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +0.78% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +2.29% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +3.60% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 Jahre | -4.02% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 Jahre | -4.21% |
27.08.2020 - 11.11.2024
27.08.2020 11.11.2024 |
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 | 1.01% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.01% |
SRRI ***
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|
Datum SRRI *** | 31.08.2020 |
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 *** |