Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)

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Reference Data

ISIN	LU3043548281
Valor Number	143765737
Bloomberg Global ID	VONTSHH LX
Fund Name	Vontobel Fund - TwentyFour Strategic Income Fund HNG (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 Asset Management S.A.
Asset Class	Bonds
EFC Category	Bond Aggregate High Yield FD 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 seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
Peculiarities

Chart

Fund Prices

Current Price *	102.99 CHF	20.10.2025
Previous Price *	102.89 CHF	17.10.2025
52 Week High *	103.01 CHF	16.10.2025
52 Week Low *	100.00 CHF	06.05.2025
NAV *	102.99 CHF	20.10.2025
Issue Price *	102.99 CHF	20.10.2025
Redemption Price *	102.99 CHF	20.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,596,236,312
Unit/Share Assets ***	3,677,280
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.28%	22.09.2025 - 20.10.2025 22.09.2025 20.10.2025
3 months	+1.24%	21.07.2025 - 20.10.2025 21.07.2025 20.10.2025
6 months	+2.99%	06.05.2025 - 20.10.2025 06.05.2025 20.10.2025
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 4.25%	5.11%
United States Treasury Notes 4.625%	4.66%
Germany (Federal Republic Of) 2.6%	3.76%
Germany (Federal Republic Of) 2.5%	2.40%
Nationwide Building Society	1.18%
United States Treasury Bills 0%	1.06%
Rothesay Life PLC 5%	0.97%
United States Treasury Bills 0%	0.92%
Pension Insurance Corporation PLC 7.375%	0.91%
Coventry Building Society 8.75%	0.77%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.62%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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