ISIN | LU2549758691 |
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Valorennummer | 122680416 |
Bloomberg Global ID | VOTWSSH LX |
Fondsname | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (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 * | 108.20 CHF | 19.06.2025 |
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Vorheriger Preis * | 108.33 CHF | 18.06.2025 |
52 Wochen Hoch * | 108.75 CHF | 28.02.2025 |
52 Wochen Tief * | 105.01 CHF | 01.07.2024 |
NAV * | 108.20 CHF | 19.06.2025 |
Ausgabepreis * | 108.20 CHF | 19.06.2025 |
Rücknahmepreis * | 108.20 CHF | 19.06.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'506'217 | |
Anteilsklassevermögen *** | 230'600 | |
Trading Information SIX |
YTD-Performance | +0.89% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 Monat | +0.77% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 Monate | +0.71% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 Monate | +0.83% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 Jahr | +2.84% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 Jahre | +11.31% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 Jahre | +8.20% |
26.01.2023 - 19.06.2025
26.01.2023 19.06.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 2.875% | 7.59% | |
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United States Treasury Notes 4.625% | 4.66% | |
United States Treasury Bonds 4.5% | 3.60% | |
United States Treasury Bills 0% | 3.15% | |
United States Treasury Notes 4.25% | 2.67% | |
United States Treasury Bonds 4.625% | 1.98% | |
United States Treasury Bills 0% | 1.94% | |
Penta Clo 2021-2 Designated Activity Company 7.45891% | 1.26% | |
Nationwide Building Society | 1.15% | |
RL Finance Bonds No. 6 PLC 10.125% | 1.02% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER | 0.81% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.81% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |