TwentyFour Absolute Return Credit Fund I

Reference Data

ISIN LU1267852082
Valor Number 29030420
Bloomberg Global ID VOTARCI LX
Fund Name TwentyFour Absolute Return Credit Fund I
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 GBP
Distribution Policy Accumulation
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 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

Fund Prices

Current Price * 125.19 GBP 11.11.2024
Previous Price * 125.10 GBP 08.11.2024
52 Week High * 125.39 GBP 18.10.2024
52 Week Low * 116.71 GBP 13.11.2023
NAV * 125.19 GBP 11.11.2024
Issue Price * 125.19 GBP 11.11.2024
Redemption Price * 125.19 GBP 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,168,880,755
Unit/Share Assets *** 60,642,073
Trading Information SIX

Performance

YTD Performance +5.03% 29.12.2023
11.11.2024
YTD Performance (in CHF) +11.07% 29.12.2023
11.11.2024
1 month +0.22% 11.10.2024
11.11.2024
3 months +1.10% 12.08.2024
11.11.2024
6 months +3.15% 13.05.2024
11.11.2024
1 year +7.27% 13.11.2023
11.11.2024
2 years +12.33% 11.11.2022
11.11.2024
3 years +5.57% 11.11.2021
11.11.2024
5 years +9.22% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Germany (Federal Republic Of) 2.1% 7.44%
United States Treasury Notes 4% 5.11%
Germany (Federal Republic Of) 2.5% 2.53%
Bupa Finance PLC 5% 1.58%
Tesco Corporate Treasury Services PLC 2.5% 1.56%
Coventry Building Society 7% 1.46%
Digital Stout Holding LLC 4.25% 1.42%
Virgin Money UK PLC 5.125% 1.37%
BNP Paribas SA 2% 1.36%
Axa SA 3.25% 1.23%
Last data update 31.10.2024

Cost / Risk

TER 0.51%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.42%
Ongoing Charges *** 0.51%
SRRI ***
SRRI date *** 31.10.2024

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)