TwentyFour Monument European Asset Backed Securities HN (hedged)

Reference Data

ISIN LU1882613372
Valor Number 43753896
Bloomberg Global ID VOTHNHG LX
Fund Name 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 * 119.25 GBP 11.11.2024
Previous Price * 119.20 GBP 08.11.2024
52 Week High * 119.25 GBP 11.11.2024
52 Week Low * 109.53 GBP 13.11.2023
NAV * 119.25 GBP 11.11.2024
Issue Price * 119.25 GBP 11.11.2024
Redemption Price * 119.25 GBP 11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 140,774,080
Unit/Share Assets *** 657,104
Trading Information SIX

Performance

YTD Performance +7.13% 29.12.2023
11.11.2024
YTD Performance (in CHF) +13.30% 29.12.2023
11.11.2024
1 month +0.56% 11.10.2024
11.11.2024
3 months +1.62% 12.08.2024
11.11.2024
6 months +3.24% 13.05.2024
11.11.2024
1 year +8.87% 13.11.2023
11.11.2024
2 years +19.24% 11.11.2022
11.11.2024
3 years +14.01% 11.11.2021
11.11.2024
5 years +17.44% 11.11.2019
11.11.2024

Tax Data

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

Top 10 Holdings ***

Green Storm 2023 B.V. 3.918% 2.87%
Holmes Master Issuer PLC 5.53035% 2.19%
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.86045% 2.12%
Barley Hill No2 PLC 6.65948% 2.09%
Clonmore Park CLO Designated Activity Co. 5.051% 1.92%
Aqueduct European Clo 5-2020 Designated Activity Company 4.249% 1.90%
RRE 10 Loan Management Designated Activity Co. 6.234% 1.79%
Tulip Mortgage Funding 2024-1 BV 3.77792% 1.78%
Twin Bridges 2021-2 Plc 6.13004% 1.76%
SC Germany SA Compartment Consumer 2023-1 7.405% 1.73%
Last data update 31.10.2024

Cost / Risk

TER 0.74%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.71%
SRRI ***
SRRI date *** 31.10.2024

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)