ISIN | LU2549758691 |
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Valorennummer | 122680416 |
Bloomberg Global ID | VOTWSSH LX |
Fondsname | 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 * | 107.32 CHF | 11.11.2024 |
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Vorheriger Preis * | 107.21 CHF | 08.11.2024 |
52 Wochen Hoch * | 108.15 CHF | 01.10.2024 |
52 Wochen Tief * | 97.20 CHF | 13.11.2023 |
NAV * | 107.32 CHF | 11.11.2024 |
Ausgabepreis * | 107.32 CHF | 11.11.2024 |
Rücknahmepreis * | 107.32 CHF | 11.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'503'895 | |
Anteilsklassevermögen *** | 82'482 | |
Trading Information SIX |
YTD-Performance | +4.44% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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1 Monat | -0.13% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 Monate | +0.74% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 Monate | +2.78% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 Jahr | +10.41% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 Jahre | +7.32% |
26.01.2023 - 11.11.2024
26.01.2023 11.11.2024 |
3 Jahre | - | - |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 11.08% | |
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Germany (Federal Republic Of) 2.2% | 6.04% | |
United States Treasury Notes 3.875% | 4.52% | |
Barclays PLC 8.5% | 1.80% | |
Penta Clo 2021-2 Designated Activity Company 9.758% | 1.75% | |
Nationwide Building Society | 1.49% | |
Pension Insurance Corporation PLC 7.375% | 1.17% | |
Rothesay Life PLC 6.875% | 1.14% | |
Phoenix Group Holdings PLC 5.75% | 1.07% | |
Direct Line Insurance Group PLC 4.75% | 1.04% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | 0.84% |
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Datum TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |