ISIN | LU1882613026 |
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Valor Number | 43753879 |
Bloomberg Global ID | VOTFMNE LX |
Fund Name | Vontobel Fund - TwentyFour Monument European Asset Backed Securities N |
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 | Accumulation |
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 * | 112.13 EUR | 11.11.2024 |
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Previous Price * | 112.09 EUR | 08.11.2024 |
52 Week High * | 112.13 EUR | 11.11.2024 |
52 Week Low * | 104.27 EUR | 13.11.2023 |
NAV * | 112.13 EUR | 11.11.2024 |
Issue Price * | 112.13 EUR | 11.11.2024 |
Redemption Price * | 112.13 EUR | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 166,707,481 | |
Unit/Share Assets *** | 3,916,289 | |
Trading Information SIX |
YTD Performance | +5.94% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.02% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.43% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.28% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.53% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.54% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +16.15% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +9.54% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +11.54% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Green Storm 2023 B.V. 3.918% | 2.87% | |
---|---|---|
Holmes Master Issuer PLC 5.53035% | 2.19% | |
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.86045% | 2.12% | |
Barley Hill No2 PLC 6.65948% | 2.09% | |
Clonmore Park CLO Designated Activity Co. 5.051% | 1.92% | |
Aqueduct European Clo 5-2020 Designated Activity Company 4.249% | 1.90% | |
RRE 10 Loan Management Designated Activity Co. 6.234% | 1.79% | |
Tulip Mortgage Funding 2024-1 BV 3.77792% | 1.78% | |
Twin Bridges 2021-2 Plc 6.13004% | 1.76% | |
SC Germany SA Compartment Consumer 2023-1 7.405% | 1.73% | |
Last data update | 31.10.2024 |
TER | 0.68% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.68% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |