Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R

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Reference Data

ISIN	LU2113308055
Valor Number	52300176
Bloomberg Global ID
Fund Name	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
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)
Asset Class	Bonds
EFC Category	Bond Corporate ST GBP
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	111.14 GBP	02.04.2025
Previous Price *	111.14 GBP	01.04.2025
52 Week High *	111.14 GBP	01.04.2025
52 Week Low *	104.89 GBP	16.04.2024
NAV *	111.14 GBP	02.04.2025
Issue Price *	111.14 GBP	02.04.2025
Redemption Price *	111.14 GBP	02.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.41%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
YTD Performance (in CHF)	+2.38%	31.12.2024 - 02.04.2025 31.12.2024 02.04.2025
1 month	+0.16%	03.03.2025 - 02.04.2025 03.03.2025 02.04.2025
3 months	+1.37%	02.01.2025 - 02.04.2025 02.01.2025 02.04.2025
6 months	+2.21%	02.10.2024 - 02.04.2025 02.10.2024 02.04.2025
1 year	+5.79%	02.04.2024 - 02.04.2025 02.04.2024 02.04.2025
2 years	+12.59%	03.04.2023 - 02.04.2025 03.04.2023 02.04.2025
3 years	+11.03%	04.04.2022 - 02.04.2025 04.04.2022 02.04.2025
5 years	+11.22%	12.08.2020 - 02.04.2025 12.08.2020 02.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.40%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* 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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