Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R

Reference Data

ISIN LU2113308055
Valor Number 52300176
Bloomberg Global ID
Fund Name Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R
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)
Asset Class Bonds
EFC Category Bond Corporate ST 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

Fund Prices

Current Price * 111.14 GBP 01.04.2025
Previous Price * 111.07 GBP 31.03.2025
52 Week High * 111.14 GBP 01.04.2025
52 Week Low * 104.89 GBP 16.04.2024
NAV * 111.14 GBP 01.04.2025
Issue Price * 111.14 GBP 01.04.2025
Redemption Price * 111.14 GBP 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +1.41% 31.12.2024
01.04.2025
YTD Performance (in CHF) +1.94% 31.12.2024
01.04.2025
1 month +0.16% 03.03.2025
01.04.2025
3 months +1.37% 02.01.2025
01.04.2025
6 months +2.15% 01.10.2024
01.04.2025
1 year +5.79% 02.04.2024
01.04.2025
2 years +12.59% 03.04.2023
01.04.2025
3 years +11.12% 01.04.2022
01.04.2025
5 years +11.22% 12.08.2020
01.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.40%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)