ISIN | LU1882612564 |
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Valor Number | 43753862 |
Bloomberg Global ID | VOTFMAE LX |
Fund Name | Vontobel Fund - TwentyFour Monument European 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 |
Current Price * | 98.16 EUR | 03.04.2025 |
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Previous Price * | 98.21 EUR | 02.04.2025 |
52 Week High * | 98.21 EUR | 10.03.2025 |
52 Week Low * | 93.94 EUR | 04.04.2024 |
NAV * | 98.16 EUR | 03.04.2025 |
Issue Price * | 98.16 EUR | 03.04.2025 |
Redemption Price * | 98.16 EUR | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 187,100,224 | |
Unit/Share Assets *** | 10,979 | |
Trading Information SIX |
YTD Performance | +0.79% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | +1.74% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -0.02% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +0.75% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.86% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +4.49% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +12.77% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +10.48% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +19.84% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Jubilee Place 6 BV 3.643% | 1.98% | |
---|---|---|
Holmes Master Issuer PLC 5.1089% | 1.98% | |
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.36192% | 1.92% | |
Barley Hill No2 PLC 6.16199% | 1.88% | |
Aqueduct European Clo 5-2020 Designated Activity Company 3.774% | 1.69% | |
Twin Bridges 2021-2 Plc 5.62933% | 1.60% | |
RRE 10 Loan Management Designated Activity Co. 5.835% | 1.58% | |
Tulip Mortgage Funding 2024-1 BV 3.355% | 1.56% | |
GOLUB CAPITAL PARTNERS CLO 77 B LTD 5.54626% | 1.52% | |
Firstmac Mortgage Funding Trust No.4 Series 2024-4 5.809% | 1.49% | |
Last data update | 28.02.2025 |
TER | 1.20% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.20% |
SRRI ***
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SRRI date *** | 31.03.2025 |