ISIN | LU2549759822 |
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Valorennummer | 122680201 |
Bloomberg Global ID | VNSUSHD LX |
Fondsname | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund 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) | 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 * | 106.21 CHF | 30.05.2025 |
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Vorheriger Preis * | 106.08 CHF | 28.05.2025 |
52 Wochen Hoch * | 107.43 CHF | 28.02.2025 |
52 Wochen Tief * | 103.66 CHF | 10.06.2024 |
NAV * | 106.21 CHF | 30.05.2025 |
Ausgabepreis * | 106.21 CHF | 30.05.2025 |
Rücknahmepreis * | 106.21 CHF | 30.05.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'506'217 | |
Anteilsklassevermögen *** | 1'062 | |
Trading Information SIX |
YTD-Performance | +0.16% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 Monat | +0.67% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 Monate | -1.14% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 Monate | -0.52% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 Jahr | +2.53% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 Jahre | +9.69% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 Jahre | +6.21% |
26.01.2023 - 30.05.2025
26.01.2023 30.05.2025 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 2.875% | 7.55% | |
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United States Treasury Notes 4.625% | 4.72% | |
United States Treasury Bonds 4.5% | 3.96% | |
United States Treasury Bills 0% | 3.26% | |
United States Treasury Notes 4.25% | 2.87% | |
United States Treasury Bonds 4.625% | 1.85% | |
Barclays PLC 8.5% | 1.42% | |
Penta Clo 2021-2 Designated Activity Company 7.45891% | 1.24% | |
Nationwide Building Society | 1.18% | |
RL Finance Bonds No. 6 PLC 10.125% | 1.07% | |
Letzte Daten-Aktualisierung | 30.04.2025 |
TER | 1.41% |
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Datum TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.41% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |