ISIN | LU1627767970 |
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Valor Number | 37026728 |
Bloomberg Global ID | VONTFRE LX |
Fund Name | Vontobel Fund - TwentyFour Monument European Asset Backed Securities R |
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 | 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 *** | |
Peculiarities |
Current Price * | 116.19 EUR | 11.11.2024 |
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Previous Price * | 116.14 EUR | 08.11.2024 |
52 Week High * | 116.19 EUR | 11.11.2024 |
52 Week Low * | 107.77 EUR | 13.11.2023 |
NAV * | 116.19 EUR | 11.11.2024 |
Issue Price * | 116.19 EUR | 11.11.2024 |
Redemption Price * | 116.19 EUR | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,479,013 | |
Unit/Share Assets *** | 109,962 | |
Trading Information SIX |
YTD Performance | +6.18% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.26% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.46% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.35% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.66% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.81% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +16.74% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +10.37% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +15.11% |
14.08.2020 - 11.11.2024
14.08.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.43% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.42% |
SRRI ***
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SRRI date *** |
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 *** |