ISIN | LU2054208199 |
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Valor Number | 50071074 |
Bloomberg Global ID | VOTAHRH LX |
Fund Name | Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) |
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 Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Corporate ST CHF |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 98.76 CHF | 01.07.2025 |
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Previous Price * | 98.72 CHF | 30.06.2025 |
52 Week High * | 98.76 CHF | 01.07.2025 |
52 Week Low * | 96.82 CHF | 02.07.2024 |
NAV * | 98.76 CHF | 01.07.2025 |
Issue Price * | 98.76 CHF | 01.07.2025 |
Redemption Price * | 98.76 CHF | 01.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.98% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
1 month | +0.43% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +0.62% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +0.95% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +2.01% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +5.91% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +3.95% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | -0.34% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.42% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |