ISIN | LU1650590000 |
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Valor Number | 37575144 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - TwentyFour Asset Backed Securities 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 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 *** | |
Peculiarities |
Current Price * | 109.20 CHF | 02.07.2025 |
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Previous Price * | 109.20 CHF | 01.07.2025 |
52 Week High * | 109.53 CHF | 25.06.2025 |
52 Week Low * | 107.26 CHF | 03.07.2024 |
NAV * | 109.20 CHF | 02.07.2025 |
Issue Price * | 109.20 CHF | 02.07.2025 |
Redemption Price * | 109.20 CHF | 02.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.74% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
1 month | +0.19% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +0.35% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +0.71% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +1.82% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +7.64% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +10.20% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +10.27% |
13.08.2020 - 02.07.2025
13.08.2020 02.07.2025 |
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 | 0.47% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |