Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)

Reference Data

ISIN LU1882613372
Valor Number 43753896
Bloomberg Global ID VOTHNHG LX
Fund Name Vontobel Fund - TwentyFour Monument European Asset Backed Securities 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 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

Fund Prices

Current Price * 122.04 GBP 03.04.2025
Previous Price * 122.07 GBP 02.04.2025
52 Week High * 122.07 GBP 02.04.2025
52 Week Low * 114.45 GBP 04.04.2024
NAV * 122.04 GBP 03.04.2025
Issue Price * 122.04 GBP 03.04.2025
Redemption Price * 122.04 GBP 03.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 156,580,100
Unit/Share Assets *** 694,600
Trading Information SIX

Performance

YTD Performance +1.42% 31.12.2024
03.04.2025
YTD Performance (in CHF) +0.46% 31.12.2024
03.04.2025
1 month +0.23% 03.03.2025
03.04.2025
3 months +1.35% 03.01.2025
03.04.2025
6 months +3.00% 03.10.2024
03.04.2025
1 year +6.65% 03.04.2024
03.04.2025
2 years +17.09% 03.04.2023
03.04.2025
3 years +17.19% 04.04.2022
03.04.2025
5 years +29.73% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Jubilee Place 6 BV 3.643% 1.98%
Holmes Master Issuer PLC 5.1089% 1.98%
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.36192% 1.92%
Barley Hill No2 PLC 6.16199% 1.88%
Aqueduct European Clo 5-2020 Designated Activity Company 3.774% 1.69%
Twin Bridges 2021-2 Plc 5.62933% 1.60%
RRE 10 Loan Management Designated Activity Co. 5.835% 1.58%
Tulip Mortgage Funding 2024-1 BV 3.355% 1.56%
GOLUB CAPITAL PARTNERS CLO 77 B LTD 5.54626% 1.52%
Firstmac Mortgage Funding Trust No.4 Series 2024-4 5.809% 1.49%
Last data update 28.02.2025

Cost / Risk

TER 0.76%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.03.2025

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)