Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)

Stammdaten

ISIN LU1602256700
Valorennummer 36484869
Bloomberg Global ID VTFHIHU LX
Fondsname Vontobel Fund - TwentyFour Monument European Asset Backed Securities 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 Obligationenfonds
EFC-Kategorie Asset-backed securities
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 Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds.
Besonderheiten

Fondspreise

Aktueller Preis * 132.38 USD 10.04.2025
Vorheriger Preis * 132.60 USD 09.04.2025
52 Wochen Hoch * 133.46 USD 03.04.2025
52 Wochen Tief * 125.19 USD 11.04.2024
NAV * 132.38 USD 10.04.2025
Ausgabepreis * 132.38 USD 10.04.2025
Rücknahmepreis * 132.38 USD 10.04.2025
Schlusskurs *
Indikativer Minimalpreis
Fondsvermögen *** 202'106'643
Anteilsklassevermögen *** 16'936'480
Trading Information SIX

Performance

YTD-Performance +0.68% 31.12.2024
10.04.2025
YTD-Performance (in CHF) -8.58% 31.12.2024
10.04.2025
1 Monat -0.65% 10.03.2025
10.04.2025
3 Monate +0.49% 10.01.2025
10.04.2025
6 Monate +2.12% 10.10.2024
10.04.2025
1 Jahr +5.81% 10.04.2024
10.04.2025
2 Jahre +16.69% 11.04.2023
10.04.2025
3 Jahre +17.61% 11.04.2022
10.04.2025
5 Jahre +30.06% 14.04.2020
10.04.2025

Steuerdaten

Kapitalbeteiligungsquote in %
Anteil am Gesamtvermögen in %
Immobilienquote in %
ADDI
ADDI Date

Top 10 Holdings ***

Holmes Master Issuer PLC 5.1092% 2.00%
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.36353% 1.91%
Jubilee Place 6 BV 3.301% 1.90%
Barley Hill No2 PLC 6.16422% 1.89%
Aqueduct European Clo 5-2020 Designated Activity Company 3.774% 1.71%
RRE 10 Loan Management Designated Activity Co. 5.835% 1.61%
Twin Bridges 2021-2 Plc 5.63065% 1.59%
GOLUB CAPITAL PARTNERS CLO 77 B LTD 5.54626% 1.49%
Green Storm 2025 BV 2.7754% 1.49%
Firstmac Mortgage Funding Trust No.4 Series 2024-4 5.7375% 1.47%
Letzte Daten-Aktualisierung 31.03.2025

Kosten / Risiko

TER 0.72%
Datum TER 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.67%
SRRI ***
Datum SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***

Created with Highstock 2.1.1067.2% Securitized29.9% Derivative1.8% Cash & Equivalents1.1% Corporate

* NAV / Issue Price exklusive Kommissionen, bei kotierten Fonds NAV oder Börsenschlusskurs
** Bei der Ermittlung des Zwischengewinns wurde nach § 9 Satz 2 InvStG verfahren
*** Datenquelle: Morningstar (Daten basieren auf den skalierten Long-Positionen der Holdings)