ISIN | LU2113308055 |
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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 |
Current Price * | 108.50 GBP | 18.09.2024 |
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Previous Price * | 108.57 GBP | 17.09.2024 |
52 Week High * | 108.58 GBP | 16.09.2024 |
52 Week Low * | 100.71 GBP | 28.09.2023 |
NAV * | 108.50 GBP | 18.09.2024 |
Issue Price * | 108.50 GBP | 18.09.2024 |
Redemption Price * | 108.50 GBP | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.67% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +9.22% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +0.72% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +2.29% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +3.57% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +7.84% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +12.20% |
20.09.2022 - 18.09.2024
20.09.2022 18.09.2024 |
3 years | +5.83% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +8.58% |
12.08.2020 - 18.09.2024
12.08.2020 18.09.2024 |
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 | 0.40% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |