ISIN | LU2549758774 |
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Valorennummer | 122680418 |
Bloomberg Global ID | VOTSSHI LX |
Fondsname | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund 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) | 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 * | 107.56 CHF | 02.04.2025 |
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Vorheriger Preis * | 107.59 CHF | 01.04.2025 |
52 Wochen Hoch * | 108.88 CHF | 28.02.2025 |
52 Wochen Tief * | 103.32 CHF | 16.04.2024 |
NAV * | 107.56 CHF | 02.04.2025 |
Ausgabepreis * | 107.56 CHF | 02.04.2025 |
Rücknahmepreis * | 107.56 CHF | 02.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 40'969'647 | |
Anteilsklassevermögen *** | 1'074 | |
Trading Information SIX |
YTD-Performance | +0.21% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 Monat | -1.12% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +0.18% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | -0.51% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +2.90% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +10.72% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | +7.56% |
26.01.2023 - 02.04.2025
26.01.2023 02.04.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.6% | 6.76% | |
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Germany (Federal Republic Of) 2.2% | 5.25% | |
United States Treasury Notes 4.25% | 5.05% | |
United States Treasury Bills 0% | 2.02% | |
United States Treasury Bonds 4.5% | 1.52% | |
Barclays PLC 8.5% | 1.47% | |
Penta Clo 2021-2 Designated Activity Company 8.726% | 1.37% | |
Nationwide Building Society | 1.20% | |
Banco Santander, S.A. 3.625% | 1.06% | |
Germany (Federal Republic Of) 2.5% | 1.00% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.80% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.77% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |