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

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Reference Data

ISIN	LU2270707495
Valor Number	58756780
Bloomberg Global ID	VARCHHC LX
Fund Name	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (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 CHF
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 *	95.57 CHF	09.01.2025
Previous Price *	95.64 CHF	08.01.2025
52 Week High *	96.20 CHF	18.10.2024
52 Week Low *	94.25 CHF	17.01.2024
NAV *	95.57 CHF	09.01.2025
Issue Price *	95.57 CHF	09.01.2025
Redemption Price *	95.57 CHF	09.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,654,956,702
Unit/Share Assets ***	261,025
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.23%	31.12.2024 - 09.01.2025 31.12.2024 09.01.2025
1 month	-0.61%	09.12.2024 - 09.01.2025 09.12.2024 09.01.2025
3 months	-0.35%	09.10.2024 - 09.01.2025 09.10.2024 09.01.2025
6 months	+0.45%	09.07.2024 - 09.01.2025 09.07.2024 09.01.2025
1 year	+1.33%	09.01.2024 - 09.01.2025 09.01.2024 09.01.2025
2 years	+2.81%	09.01.2023 - 09.01.2025 09.01.2023 09.01.2025
3 years	-3.62%	10.01.2022 - 09.01.2025 10.01.2022 09.01.2025
5 years	-4.43%	17.12.2020 - 09.01.2025 17.12.2020 09.01.2025

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%	7.41%
United States Treasury Notes 4.125%	4.97%
United States Treasury Notes 4.125%	2.54%
Tesco Corporate Treasury Services PLC 2.5%	1.54%
Bupa Finance PLC 5%	1.53%
Coventry Building Society 7%	1.41%
Digital Stout Holding LLC 4.25%	1.40%
BNP Paribas SA 2%	1.35%
Virgin Money UK PLC 5.125%	1.32%
Axa SA 3.25%	1.19%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.58%
SRRI date ***	31.12.2020

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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