Vontobel Fund - TwentyFour Asset Backed Securities G

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Reference Data

ISIN	LU3043547986
Valor Number	143741411
Bloomberg Global ID	VONMEAG LX
Fund Name	Vontobel Fund - TwentyFour Asset Backed Securities G
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	Asset-backed Securities
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 provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds.
Peculiarities

Chart

Fund Prices

Current Price *	101.10 EUR	01.07.2025
Previous Price *	101.08 EUR	30.06.2025
52 Week High *	101.36 EUR	25.06.2025
52 Week Low *	100.00 EUR	06.05.2025
NAV *	101.10 EUR	01.07.2025
Issue Price *	101.10 EUR	01.07.2025
Redemption Price *	101.10 EUR	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	221,706,316
Unit/Share Assets ***	1,011
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.39%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+1.10%	06.05.2025 - 01.07.2025 06.05.2025 01.07.2025
6 months	-	-
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 ***

Quarzo S.r.l. 2.936%	2.09%
Holmes Master Issuer PLC 4.8657%	1.93%
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.1185%	1.83%
Barley Hill No2 PLC 5.91888%	1.83%
Castell 2025-1 PLC	1.59%
BBVA Consumer 2025-1 Fondo De Titulizacion	1.56%
Bavarian Sky SA Compartment German Auto Leases 9 2.674%	1.56%
RRE 10 Loan Management Designated Activity Co. 5.329%	1.56%
Twin Bridges 2021-2 Plc 5.38473%	1.56%
Master Credit Cards Pass Compartment France Series 2025-1 2.798%	1.46%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.49%
SRRI date ***

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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