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

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Reference Data

ISIN	LU1331789617
Valor Number	30671519
Bloomberg Global ID	VTAHIAE LX
Fund Name	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (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 EUR
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 *	112.82 EUR	10.03.2025
Previous Price *	112.73 EUR	07.03.2025
52 Week High *	113.03 EUR	28.02.2025
52 Week Low *	108.33 EUR	15.03.2024
NAV *	112.82 EUR	10.03.2025
Issue Price *	112.82 EUR	10.03.2025
Redemption Price *	112.82 EUR	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,941,432,557
Unit/Share Assets ***	92,358,677
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.80%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+2.35%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	0.00%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.62%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+1.30%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+4.14%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+8.30%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+4.75%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+3.67%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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) 2.5%	7.37%
United States Treasury Notes 4.125%	5.01%
United States Treasury Notes 4.125%	2.56%
BNP Paribas SA 2%	1.60%
Tesco Corporate Treasury Services PLC 2.5%	1.54%
Bupa Finance PLC 5%	1.53%
Virgin Money UK PLC 5.125%	1.32%
ING Groep N.V. 6.25%	1.27%
Axa SA 3.25%	1.19%
Bunzl Finance plc 2.25%	1.13%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.56%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.54%
SRRI date ***	28.02.2025

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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