Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN

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Reference Data

ISIN	LU2386632371
Valor Number	113621592
Bloomberg Global ID	VOTBIAD LX
Fund Name	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN
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 GBP
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

Chart

Fund Prices

Current Price *	99.47 GBP	26.09.2025
Previous Price *	99.45 GBP	25.09.2025
52 Week High *	99.51 GBP	24.09.2025
52 Week Low *	94.48 GBP	07.10.2024
NAV *	99.47 GBP	26.09.2025
Issue Price *	99.47 GBP	26.09.2025
Redemption Price *	99.47 GBP	26.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,357,154,574
Unit/Share Assets ***	2,553,408
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.27%	31.12.2024 - 26.09.2025 31.12.2024 26.09.2025
YTD Performance (in CHF)	-1.82%	31.12.2024 - 26.09.2025 31.12.2024 26.09.2025
1 month	+0.40%	26.08.2025 - 26.09.2025 26.08.2025 26.09.2025
3 months	+1.24%	26.06.2025 - 26.09.2025 26.06.2025 26.09.2025
6 months	+3.08%	26.03.2025 - 26.09.2025 26.03.2025 26.09.2025
1 year	+5.15%	26.09.2024 - 26.09.2025 26.09.2024 26.09.2025
2 years	+13.05%	26.09.2023 - 26.09.2025 26.09.2023 26.09.2025
3 years	+19.53%	26.09.2022 - 26.09.2025 26.09.2022 26.09.2025
5 years	+11.27%	04.10.2021 - 26.09.2025 04.10.2021 26.09.2025

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) 2.4%	7.48%
United States Treasury Notes 4%	7.47%
Axa SA 3.25%	1.73%
Lloyds Banking Group PLC 6.625%	1.61%
Aviva PLC 4.375%	1.55%
Bupa Finance PLC 5%	1.52%
BNP Paribas SA 2%	1.50%
ING Groep N.V. 6.25%	1.42%
Severn Trent Utilities Finance PLC 3.625%	1.19%
Reassure Group PLC 5.867%	1.14%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.55%
TER date	28.02.2025
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.55%
SRRI date ***	31.08.2025

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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