ISIN | LU1322872109 |
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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 * | 144.67 GBP | 03.04.2025 |
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Vorheriger Preis * | 144.62 GBP | 02.04.2025 |
52 Wochen Hoch * | 145.74 GBP | 28.02.2025 |
52 Wochen Tief * | 132.67 GBP | 16.04.2024 |
NAV * | 144.67 GBP | 03.04.2025 |
Ausgabepreis * | 144.67 GBP | 03.04.2025 |
Rücknahmepreis * | 144.67 GBP | 03.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'443'742'055 | |
Anteilsklassevermögen *** | 2'186'360 | |
Trading Information SIX |
YTD-Performance | +1.39% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD-Performance (in CHF) | +0.43% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 Monat | -0.67% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 Monate | +1.43% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 Monate | +1.89% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 Jahr | +7.89% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 Jahre | +21.09% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 Jahre | +12.02% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 Jahre | +29.99% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.75% | 9.32% | |
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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% |
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Datum TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Datum SRRI *** | 30.09.2019 |