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

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

Fund Prices

Current Price * 105.64 EUR 01.07.2025
Previous Price * 105.60 EUR 30.06.2025
52 Week High * 105.64 EUR 01.07.2025
52 Week Low * 101.58 EUR 02.07.2024
NAV * 105.64 EUR 01.07.2025
Issue Price * 105.64 EUR 01.07.2025
Redemption Price * 105.64 EUR 01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,130,074,284
Unit/Share Assets *** 17,528,376
Trading Information SIX

Performance

YTD Performance +1.88% 31.12.2024
01.07.2025
YTD Performance (in CHF) +1.20% 31.12.2024
01.07.2025
1 month +0.57% 02.06.2025
01.07.2025
3 months +1.08% 01.04.2025
01.07.2025
6 months +1.86% 02.01.2025
01.07.2025
1 year +4.03% 01.07.2024
01.07.2025
2 years +10.01% 03.07.2023
01.07.2025
3 years +8.60% 01.07.2022
01.07.2025
5 years +1.18% 02.02.2021
01.07.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4% 7.54%
Germany (Federal Republic Of) 2.5% 5.04%
Germany (Federal Republic Of) 2.4% 2.52%
BNP Paribas SA 2% 1.56%
Bupa Finance PLC 5% 1.53%
Aviva PLC 4.375% 1.42%
Virgin Money UK PLC 5.125% 1.32%
Severn Trent Utilities Finance PLC 3.625% 1.26%
ING Groep N.V. 6.25% 1.19%
Axa SA 3.25% 1.17%
Last data update 31.05.2025

Cost / Risk

TER 0.97%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.85%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 30.06.2025

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)