Vontobel Fund - TwentyFour Asset Backed Securities A

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Reference Data

ISIN	LU1882612564
Valor Number	43753862
Bloomberg Global ID	VOTFMAE LX
Fund Name	Vontobel Fund - TwentyFour Asset Backed Securities A
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Asset Management S.A.
Asset Class	Bonds
EFC Category	Asset-backed securities
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	93.26 EUR	22.01.2026
Previous Price *	93.25 EUR	21.01.2026
52 Week High *	93.26 EUR	22.01.2026
52 Week Low *	90.32 EUR	15.04.2025
NAV *	93.26 EUR	22.01.2026
Issue Price *	93.26 EUR	22.01.2026
Redemption Price *	93.26 EUR	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	230,284,954
Unit/Share Assets ***	10,408
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.27%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	-0.11%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+0.32%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+0.78%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+1.44%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+2.88%	22.01.2025 - 22.01.2026 22.01.2025 22.01.2026
2 years	+8.66%	22.01.2024 - 22.01.2026 22.01.2024 22.01.2026
3 years	+16.45%	23.01.2023 - 22.01.2026 23.01.2023 22.01.2026
5 years	+13.18%	22.01.2021 - 22.01.2026 22.01.2021 22.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.10798%	2.61%
SYCAMORE TREE CLO 2025-7 LTD 5.64165%	2.27%
Holmes Master Issuer PLC 4.494%	2.06%
Neuberger Berman Loan Advisers CLO 26, Ltd. 5.24444%	1.87%
Harvest CLO XVI Designated Activity Company 5.576%	1.74%
North Westerly VI ESG CLO DAC 5.422%	1.52%
Jubilee Place 8 BV 2.772%	1.50%
Cardiff Auto Receivables Securitisation 2024-1 PLC 5.67891%	1.50%
Frontier Mortgage Funding 2025-1 PLC 5.1905%	1.49%
Barley Hill No2 PLC 5.43008%	1.47%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	1.17%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.19%
SRRI date ***	31.12.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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