ISIN | LU1325141510 |
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Valor Number | 30515149 |
Bloomberg Global ID | VOTFHIE 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 EUR |
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 |
Current Price * | 124.62 EUR | 23.09.2024 |
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Previous Price * | 124.58 EUR | 20.09.2024 |
52 Week High * | 124.62 EUR | 23.09.2024 |
52 Week Low * | 106.73 EUR | 19.10.2023 |
NAV * | 124.62 EUR | 23.09.2024 |
Issue Price * | 124.62 EUR | 23.09.2024 |
Redemption Price * | 124.62 EUR | 23.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,592,577,361 | |
Unit/Share Assets *** | 241,524,862 | |
Trading Information SIX |
YTD Performance | +7.20% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.71% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +1.10% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +3.32% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +4.62% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +14.10% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +17.93% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | -1.63% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +9.61% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 8.57% | |
---|---|---|
United States Treasury Notes 4.5% | 7.95% | |
Germany (Federal Republic Of) 2.2% | 4.99% | |
United States Treasury Bills 0% | 2.29% | |
United States Treasury Bills 0% | 1.90% | |
Nationwide Building Society | 1.13% | |
Rothesay Life PLC 5% | 1.09% | |
Pension Insurance Corporation PLC 7.375% | 1.08% | |
Phoenix Group Holdings PLC 5.75% | 1.04% | |
Nationwide Building Society 5.75% | 0.83% | |
Last data update | 31.08.2024 |
TER | 0.76% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.76% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |