ISIN | LU1331789617 |
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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 |
Current Price * | 111.46 EUR | 23.09.2024 |
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Previous Price * | 111.40 EUR | 20.09.2024 |
52 Week High * | 111.47 EUR | 16.09.2024 |
52 Week Low * | 104.63 EUR | 18.10.2023 |
NAV * | 111.46 EUR | 23.09.2024 |
Issue Price * | 111.46 EUR | 23.09.2024 |
Redemption Price * | 111.46 EUR | 23.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,632,434,078 | |
Unit/Share Assets *** | 103,133,918 | |
Trading Information SIX |
YTD Performance | +3.61% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.06% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +0.50% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +1.86% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +2.63% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +6.26% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +9.12% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | +0.04% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +2.69% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.1% | 7.40% | |
---|---|---|
United States Treasury Notes 4% | 4.92% | |
United States Treasury Notes 4.5% | 2.44% | |
Bupa Finance PLC 5% | 1.62% | |
Tesco Corporate Treasury Services PLC 2.5% | 1.49% | |
Digital Stout Holding LLC 4.25% | 1.45% | |
Virgin Money UK PLC 5.125% | 1.39% | |
Axa SA 3.25% | 1.25% | |
Coventry Building Society 7% | 1.20% | |
NatWest Group PLC 3.622% | 1.20% | |
Last data update | 31.08.2024 |
TER | 0.57% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.56% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |