Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged)

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Reference Data

ISIN	LU3043548109
Valor Number	143741431
Bloomberg Global ID	VONMHGH LX
Fund Name	Vontobel Fund - TwentyFour Asset Backed Securities HG (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	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 *	104.83 USD	22.01.2026
Previous Price *	104.80 USD	21.01.2026
52 Week High *	104.83 USD	22.01.2026
52 Week Low *	100.00 USD	06.05.2025
NAV *	104.83 USD	22.01.2026
Issue Price *	104.83 USD	22.01.2026
Redemption Price *	104.83 USD	22.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	270,458,922
Unit/Share Assets ***	1,044
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.40%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
YTD Performance (in CHF)	-0.06%	31.12.2025 - 22.01.2026 31.12.2025 22.01.2026
1 month	+0.55%	22.12.2025 - 22.01.2026 22.12.2025 22.01.2026
3 months	+1.49%	22.10.2025 - 22.01.2026 22.10.2025 22.01.2026
6 months	+2.95%	22.07.2025 - 22.01.2026 22.07.2025 22.01.2026
1 year	+4.83%	06.05.2025 - 22.01.2026 06.05.2025 22.01.2026
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 ***

GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.10798%	2.61%
SYCAMORE TREE CLO 2025-7 LTD 5.64165%	2.27%
Holmes Master Issuer PLC 4.494%	2.06%
Neuberger Berman Loan Advisers CLO 26, Ltd. 5.24444%	1.87%
Harvest CLO XVI Designated Activity Company 5.576%	1.74%
North Westerly VI ESG CLO DAC 5.422%	1.52%
Jubilee Place 8 BV 2.772%	1.50%
Cardiff Auto Receivables Securitisation 2024-1 PLC 5.67891%	1.50%
Frontier Mortgage Funding 2025-1 PLC 5.1905%	1.49%
Barley Hill No2 PLC 5.43008%	1.47%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER	0.51%
TER date	29.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.52%
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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