Vontobel Fund - TwentyFour Absolute Return Credit Fund N

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Reference Data

ISIN	LU1267852595
Valor Number	29030838
Bloomberg Global ID	VOTARCN LX
Fund Name	Vontobel Fund - TwentyFour Absolute Return Credit Fund N
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 Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Corporate ST GBP
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 achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
Peculiarities

Chart

Fund Prices

Current Price *	128.54 GBP	05.06.2025
Previous Price *	128.57 GBP	04.06.2025
52 Week High *	128.57 GBP	04.06.2025
52 Week Low *	121.10 GBP	10.06.2024
NAV *	128.54 GBP	05.06.2025
Issue Price *	128.54 GBP	05.06.2025
Redemption Price *	128.54 GBP	05.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,298,327,267
Unit/Share Assets ***	35,699,565
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.40%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.30%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+0.42%	06.05.2025 - 05.06.2025 06.05.2025 05.06.2025
3 months	+1.39%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.46%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.95%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+13.40%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+12.57%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+12.34%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

United States Treasury Notes 4%	9.72%
Germany (Federal Republic Of) 2.5%	5.80%
BNP Paribas SA 2%	1.59%
Bupa Finance PLC 5%	1.52%
Virgin Money UK PLC 5.125%	1.31%
ING Groep N.V. 6.25%	1.26%
Axa SA 3.25%	1.21%
Aviva PLC 4.375%	1.09%
Volkswagen Financial Services N.V. 6.5%	1.07%
NN Group N.V. 4.625%	1.06%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER	0.54%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.54%
SRRI date ***	31.05.2025

Breakdowns

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)

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