Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)

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Reference Data

ISIN	LU2133069521
Valor Number	53065514
Bloomberg Global ID	VACH1HU LX
Fund Name	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (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 USD
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 *	113.73 USD	10.03.2025
Previous Price *	113.63 USD	07.03.2025
52 Week High *	113.88 USD	04.03.2025
52 Week Low *	107.63 USD	11.03.2024
NAV *	113.73 USD	10.03.2025
Issue Price *	113.73 USD	10.03.2025
Redemption Price *	113.73 USD	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,099,083,301
Unit/Share Assets ***	22,917,271
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.08%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	-1.93%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	+0.16%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.99%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+2.05%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+5.67%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+11.60%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+10.21%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+7.80%	02.02.2021 - 10.03.2025 02.02.2021 10.03.2025

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 ***

Germany (Federal Republic Of) 2.5%	7.37%
United States Treasury Notes 4.125%	5.01%
United States Treasury Notes 4.125%	2.56%
BNP Paribas SA 2%	1.60%
Tesco Corporate Treasury Services PLC 2.5%	1.54%
Bupa Finance PLC 5%	1.53%
Virgin Money UK PLC 5.125%	1.32%
ING Groep N.V. 6.25%	1.27%
Axa SA 3.25%	1.19%
Bunzl Finance plc 2.25%	1.13%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	0.78%
SRRI date ***

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)

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