Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG

Reference Data

ISIN LU2081485679
Valor Number 51132474
Bloomberg Global ID VTBAQNG LX
Fund Name Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
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 Distribution
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 is actively managed and aims to achieve a positive total return over a 3-year period whilst maintaining an annualized volatility of no more than 3%. The Sub-Fund’s sustainable investment objective consists of investing in securities of issuers that contribute towards the Paris Agreement’s goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels. The sustainable investments’ objectives are “climate change mitigation” and “climate change adaptation”. The Sub-Fund may also invest in sustainable investments with a social objective, namely “empowerment”.
Peculiarities

Fund Prices

Current Price * 94.55 GBP 19.12.2024
Previous Price * 94.58 GBP 18.12.2024
52 Week High * 94.77 GBP 11.12.2024
52 Week Low * 89.40 GBP 21.12.2023
NAV * 94.55 GBP 19.12.2024
Issue Price * 94.55 GBP 19.12.2024
Redemption Price * 94.55 GBP 19.12.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,459,663,712
Unit/Share Assets *** 24,059,942
Trading Information SIX

Performance

YTD Performance +5.56% 29.12.2023
19.12.2024
YTD Performance (in CHF) +10.75% 29.12.2023
19.12.2024
1 month +0.45% 19.11.2024
19.12.2024
3 months +0.80% 19.09.2024
19.12.2024
6 months +3.15% 19.06.2024
19.12.2024
1 year +6.01% 19.12.2023
19.12.2024
2 years +12.49% 19.12.2022
19.12.2024
3 years +7.56% 20.12.2021
19.12.2024
5 years +7.41% 12.08.2020
19.12.2024

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.5% 10.17%
United States Treasury Notes 4% 5.05%
Bupa Finance PLC 5% 1.61%
Tesco Corporate Treasury Services PLC 2.5% 1.56%
Coventry Building Society 7% 1.51%
Digital Stout Holding LLC 4.25% 1.51%
Siemens Financieringsmaatschappij N.V. 1% 1.48%
Virgin Money UK PLC 5.125% 1.43%
BNP Paribas SA 2% 1.42%
Axa SA 3.25% 1.26%
Last data update 31.10.2024

Cost / Risk

TER 0.40%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.40%
SRRI ***
SRRI date *** 30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)