| ISIN | LU1322872109 |
|---|---|
| Valorennummer | 30446353 |
| Bloomberg Global ID | VOTFGRG LX |
| Fondsname | Vontobel Fund - TwentyFour Strategic Income Fund R |
| 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 | Obligationenfonds |
| EFC-Kategorie | Bond Aggregate High Yield FD GBP |
| 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 *** | Vontobel Fund – TwentyFour Global Unconstrained Bond (the Sub-Fund) seeks to achieve an attractive level of in-come along with the opportunity for capital growth. As an “unconstrained” fund, the Sub-Fund shall build up, adhering to the principle of risk diversification, in particular an exposure to the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide range of fixed-interest and floating rate securities including government, supra-national, corporate bonds and asset-backed securities. There shall be no constraints on the rating of the securities. The Sub-Fund is not man-aged to be compared to any specific index. |
| Besonderheiten |
| Aktueller Preis * | 152.06 GBP | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 152.12 GBP | 22.10.2025 |
| 52 Wochen Hoch * | 152.12 GBP | 22.10.2025 |
| 52 Wochen Tief * | 141.00 GBP | 31.10.2024 |
| NAV * | 152.06 GBP | 23.10.2025 |
| Ausgabepreis * | 152.06 GBP | 23.10.2025 |
| Rücknahmepreis * | 152.06 GBP | 23.10.2025 |
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 2'443'742'055 | |
| Anteilsklassevermögen *** | 2'186'360 | |
| Trading Information SIX | ||
| YTD-Performance | +6.57% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.53% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.64% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +2.38% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +6.02% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +7.40% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +26.89% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +36.84% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 Jahre | +19.85% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.75% | 9.32% | |
|---|---|---|
| United States Treasury Notes 2.12% | 7.37% | |
| United States Treasury Notes 2.62% | 6.23% | |
| United States Treasury Notes 1.12% | 4.67% | |
| Spain (Kingdom of) 1.85% | 2.43% | |
| United States Treasury Bonds 2.25% | 1.98% | |
| Nationwide Building Society | 1.85% | |
| Coventry Building Society 6.88% | 1.76% | |
| United States Treasury Notes 1.88% | 1.33% | |
| Assicurazioni Generali S.p.A. 6.42% | 1.02% | |
| Letzte Daten-Aktualisierung | 30.09.2019 | |
| TER | 0.39% |
|---|---|
| Datum TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 0.40% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2019 |