ISIN | LU2210409616 |
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Valor Number | 56212864 |
Bloomberg Global ID | VFIAHUI LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (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) | |
Asset Class | Bonds |
EFC Category | Bond Corporate ST USD |
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 |
Current Price * | 100.54 USD | 04.06.2025 |
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Previous Price * | 100.48 USD | 03.06.2025 |
52 Week High * | 100.54 USD | 04.06.2025 |
52 Week Low * | 94.90 USD | 10.06.2024 |
NAV * | 100.54 USD | 04.06.2025 |
Issue Price * | 100.54 USD | 04.06.2025 |
Redemption Price * | 100.54 USD | 04.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,946,053,140 | |
Unit/Share Assets *** | 23,148 | |
Trading Information SIX |
YTD Performance | +2.29% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.77% |
31.12.2024 - 04.06.2025
31.12.2024 04.06.2025 |
1 month | +0.44% |
06.05.2025 - 04.06.2025
06.05.2025 04.06.2025 |
3 months | +1.08% |
04.03.2025 - 04.06.2025
04.03.2025 04.06.2025 |
6 months | +2.32% |
04.12.2024 - 04.06.2025
04.12.2024 04.06.2025 |
1 year | +5.78% |
04.06.2024 - 04.06.2025
04.06.2024 04.06.2025 |
2 years | +12.94% |
05.06.2023 - 04.06.2025
05.06.2023 04.06.2025 |
3 years | +13.83% |
07.06.2022 - 04.06.2025
07.06.2022 04.06.2025 |
5 years | +12.08% |
27.08.2020 - 04.06.2025
27.08.2020 04.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 5.88% | |
---|---|---|
Germany (Federal Republic Of) 2.5% | 5.84% | |
United States Treasury Notes 4% | 3.97% | |
Bupa Finance PLC 5% | 1.67% | |
BNP Paribas SA 2% | 1.51% | |
Virgin Money UK PLC 5.125% | 1.48% | |
Axa SA 3.25% | 1.35% | |
ING Groep N.V. 6.25% | 1.33% | |
Bunzl Finance plc 2.25% | 1.28% | |
Tesco Corporate Treasury Services PLC 2.5% | 1.26% | |
Last data update | 30.04.2025 |
TER | 0.54% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
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SRRI date *** | 31.08.2020 |