Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)

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Reference Data

ISIN	LU1551754432
Valor Number	35382042
Bloomberg Global ID	VOTARHE LX
Fund Name	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (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 Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Corporate ST EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
Peculiarities

Chart

Fund Prices

Current Price *	104.35 EUR	16.04.2025
Previous Price *	104.29 EUR	15.04.2025
52 Week High *	104.63 EUR	28.02.2025
52 Week Low *	100.69 EUR	17.04.2024
NAV *	104.35 EUR	16.04.2025
Issue Price *	104.35 EUR	16.04.2025
Redemption Price *	104.35 EUR	16.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,845,499,899
Unit/Share Assets ***	16,467,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-0.76%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	+0.07%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+0.66%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.72%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.66%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+7.92%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+3.61%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-0.06%	02.02.2021 - 16.04.2025 02.02.2021 16.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4%	7.20%
Germany (Federal Republic Of) 2.5%	5.04%
United States Treasury Notes 4.125%	2.78%
BNP Paribas SA 2%	1.62%
Tesco Corporate Treasury Services PLC 2.5%	1.57%
Bupa Finance PLC 5%	1.55%
Virgin Money UK PLC 5.125%	1.34%
ING Groep N.V. 6.25%	1.28%
Axa SA 3.25%	1.21%
Volkswagen Financial Services N.V. 6.5%	1.10%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	0.98%
SRRI date ***	31.03.2025

Breakdowns

Bond Sectors ***

* 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)

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