Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)

Reference Data

ISIN LU1325144027
Valor Number 30517180
Bloomberg Global ID VOTFHIU LX
Fund Name Vontobel Fund - TwentyFour Strategic Income Fund HI (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 USD
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 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

Fund Prices

Current Price * 149.80 USD 03.04.2025
Previous Price * 149.77 USD 02.04.2025
52 Week High * 151.01 USD 28.02.2025
52 Week Low * 137.80 USD 16.04.2024
NAV * 149.80 USD 03.04.2025
Issue Price * 149.80 USD 03.04.2025
Redemption Price * 149.80 USD 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,170,246,289
Unit/Share Assets *** 158,862,257
Trading Information SIX

Performance

YTD Performance +1.26% 31.12.2024
03.04.2025
YTD Performance (in CHF) -4.21% 31.12.2024
03.04.2025
1 month -0.74% 03.03.2025
03.04.2025
3 months +1.31% 03.01.2025
03.04.2025
6 months +1.66% 03.10.2024
03.04.2025
1 year +7.55% 03.04.2024
03.04.2025
2 years +20.70% 03.04.2023
03.04.2025
3 years +12.25% 04.04.2022
03.04.2025
5 years +29.90% 03.04.2020
03.04.2025

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) 2.2% 6.61%
Germany (Federal Republic Of) 2.6% 5.10%
United States Treasury Notes 4.25% 4.82%
United States Treasury Bills 0% 2.00%
United States Treasury Bonds 4.5% 1.53%
Nationwide Building Society 1.33%
Rothesay Life PLC 5% 1.02%
Germany (Federal Republic Of) 2.5% 0.95%
Pension Insurance Corporation PLC 7.375% 0.91%
Coventry Building Society 8.75% 0.80%
Last data update 28.02.2025

Cost / Risk

TER 0.76%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock 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)