Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged)

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Reference Data

ISIN	LU1767066357
Valor Number	40236072
Bloomberg Global ID	VOTAHNU LX
Fund Name	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (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 Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Corporate ST USD
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 *	124.37 USD	23.10.2025
Previous Price *	124.37 USD	22.10.2025
52 Week High *	124.37 USD	22.10.2025
52 Week Low *	117.41 USD	31.10.2024
NAV *	124.37 USD	23.10.2025
Issue Price *	124.37 USD	23.10.2025
Redemption Price *	124.37 USD	23.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,636,062,190
Unit/Share Assets ***	9,154,292
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.01%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
YTD Performance (in CHF)	-7.97%	31.12.2024 - 23.10.2025 31.12.2024 23.10.2025
1 month	+0.65%	23.09.2025 - 23.10.2025 23.09.2025 23.10.2025
3 months	+1.50%	23.07.2025 - 23.10.2025 23.07.2025 23.10.2025
6 months	+3.42%	23.04.2025 - 23.10.2025 23.04.2025 23.10.2025
1 year	+5.58%	23.10.2024 - 23.10.2025 23.10.2024 23.10.2025
2 years	+14.34%	23.10.2023 - 23.10.2025 23.10.2023 23.10.2025
3 years	+20.90%	24.10.2022 - 23.10.2025 24.10.2022 23.10.2025
5 years	+14.28%	23.10.2020 - 23.10.2025 23.10.2020 23.10.2025

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 ***

Germany (Federal Republic Of) 2.4%	7.45%
United States Treasury Bills 0%	4.21%
United States Treasury Notes 4%	3.15%
Axa SA 3.25%	1.73%
HSBC Holdings PLC 8.201%	1.50%
BNP Paribas SA 2%	1.48%
Bupa Finance PLC 5%	1.47%
Aviva PLC 4.375%	1.30%
NIE Finance PLC 6.375%	1.24%
Arqiva Financing Plc 7.21%	1.17%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.57%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.58%
SRRI date ***	30.09.2025

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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