Vontobel Fund - TwentyFour Monument European Asset Backed Securities I

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Reference Data

ISIN	LU1602255561
Valor Number	36484858
Bloomberg Global ID	VONTFIE LX
Fund Name	Vontobel Fund - TwentyFour Monument European Asset Backed Securities 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 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 ***	The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds.
Peculiarities

Chart

Fund Prices

Current Price *	113.64 EUR	23.09.2024
Previous Price *	113.59 EUR	20.09.2024
52 Week High *	113.64 EUR	23.09.2024
52 Week Low *	105.57 EUR	06.10.2023
NAV *	113.64 EUR	23.09.2024
Issue Price *	113.64 EUR	23.09.2024
Redemption Price *	113.64 EUR	23.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	156,269,557
Unit/Share Assets ***	67,311,036
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.25%	29.12.2023 - 23.09.2024 29.12.2023 23.09.2024
YTD Performance (in CHF)	+6.73%	29.12.2023 - 23.09.2024 29.12.2023 23.09.2024
1 month	+0.41%	23.08.2024 - 23.09.2024 23.08.2024 23.09.2024
3 months	+1.08%	24.06.2024 - 23.09.2024 24.06.2024 23.09.2024
6 months	+2.82%	25.03.2024 - 23.09.2024 25.03.2024 23.09.2024
1 year	+7.42%	25.09.2023 - 23.09.2024 25.09.2023 23.09.2024
2 years	+12.51%	23.09.2022 - 23.09.2024 23.09.2022 23.09.2024
3 years	+9.01%	23.09.2021 - 23.09.2024 23.09.2021 23.09.2024
5 years	+11.09%	23.09.2019 - 23.09.2024 23.09.2019 23.09.2024

Tax Data

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

Top 10 Holdings ***

Green Storm 2023 B.V. 4.21%	3.07%
Holmes Master Issuer PLC 5.59638%	2.38%
Cardiff Auto Receivables Securitisation 2024-1 PLC	2.29%
Green Lion 2023-1 B.V. 4.148%	2.26%
Barley Hill No2 PLC 6.65982%	2.24%
Aqueduct European Clo 5-2020 Designated Activity Company 4.718%	2.05%
Clonmore Park CLO Designated Activity Co. 5.051%	2.05%
SC Germany SA Compartment Consumer 2023-1 7.775%	1.99%
Twin Bridges 2021-2 Plc 6.28718%	1.91%
Delphinus 2023-I BV 4.16%	1.90%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.64%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.64%
SRRI date ***	31.08.2024

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)

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