ISIN | LU1650589929 |
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Valor Number | 37575133 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - TwentyFour Strategic Income Fund HR (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 | Bond Aggregate High Yield FD GBP |
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 *** | |
Peculiarities |
Current Price * | 111.55 CHF | 03.09.2025 |
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Previous Price * | 111.45 CHF | 02.09.2025 |
52 Week High * | 111.96 CHF | 13.08.2025 |
52 Week Low * | 107.42 CHF | 09.04.2025 |
NAV * | 111.55 CHF | 03.09.2025 |
Issue Price * | 111.55 CHF | 03.09.2025 |
Redemption Price * | 111.55 CHF | 03.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.97% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | -0.21% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +1.39% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +0.56% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +2.14% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +12.68% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | +12.63% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | +2.98% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.42% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |