ISIN | LU2210409889 |
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Valor Number | 56212868 |
Bloomberg Global ID | VTBIAHU LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (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 * | 98.78 USD | 23.09.2024 |
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Previous Price * | 98.71 USD | 20.09.2024 |
52 Week High * | 98.78 USD | 23.09.2024 |
52 Week Low * | 91.62 USD | 28.09.2023 |
NAV * | 98.78 USD | 23.09.2024 |
Issue Price * | 98.78 USD | 23.09.2024 |
Redemption Price * | 98.78 USD | 23.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,950,134,902 | |
Unit/Share Assets *** | 2,011,534 | |
Trading Information SIX |
YTD Performance | +4.75% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.50% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +0.68% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +2.28% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +3.43% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +7.59% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +13.79% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | +6.56% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +8.78% |
27.08.2020 - 23.09.2024
27.08.2020 23.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0.25% | 5.58% | |
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United States Treasury Notes 4% | 4.85% | |
United States Treasury Notes 4.5% | 2.34% | |
Germany (Federal Republic Of) 2.1% | 1.72% | |
Bupa Finance PLC 5% | 1.58% | |
Digital Stout Holding LLC 4.25% | 1.48% | |
Tesco Corporate Treasury Services PLC 2.5% | 1.46% | |
Siemens Financieringsmaatschappij N.V. 1% | 1.45% | |
Virgin Money UK PLC 5.125% | 1.40% | |
Axa SA 3.25% | 1.23% | |
Last data update | 31.08.2024 |
TER | 0.61% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.61% |
SRRI ***
|
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SRRI date *** | 31.08.2020 |
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 *** |