ISIN | LU1627767970 |
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Valor Number | 37026728 |
Bloomberg Global ID | VONTFRE LX |
Fund Name | Vontobel Fund - TwentyFour 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 * | 119.55 EUR | 23.07.2025 |
---|---|---|
Previous Price * | 119.54 EUR | 22.07.2025 |
52 Week High * | 119.59 EUR | 25.06.2025 |
52 Week Low * | 114.56 EUR | 24.07.2024 |
NAV * | 119.55 EUR | 23.07.2025 |
Issue Price * | 119.55 EUR | 23.07.2025 |
Redemption Price * | 119.55 EUR | 23.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,479,013 | |
Unit/Share Assets *** | 109,962 | |
Trading Information SIX |
YTD Performance | +2.18% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.41% |
31.12.2024 - 23.07.2025
31.12.2024 23.07.2025 |
1 month | +0.37% |
24.06.2025 - 23.07.2025
24.06.2025 23.07.2025 |
3 months | +1.79% |
23.04.2025 - 23.07.2025
23.04.2025 23.07.2025 |
6 months | +1.81% |
23.01.2025 - 23.07.2025
23.01.2025 23.07.2025 |
1 year | +4.35% |
23.07.2024 - 23.07.2025
23.07.2024 23.07.2025 |
2 years | +13.07% |
24.07.2023 - 23.07.2025
24.07.2023 23.07.2025 |
3 years | +18.75% |
25.07.2022 - 23.07.2025
25.07.2022 23.07.2025 |
5 years | +18.44% |
14.08.2020 - 23.07.2025
14.08.2020 23.07.2025 |
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 | 0.44% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.42% |
SRRI ***
|
|
SRRI date *** |