| 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 |
| Current Price * | 115.82 GBP | 23.12.2025 |
|---|---|---|
| Previous Price * | 115.76 GBP | 22.12.2025 |
| 52 Week High * | 115.82 GBP | 23.12.2025 |
| 52 Week Low * | 109.28 GBP | 13.01.2025 |
| NAV * | 115.82 GBP | 23.12.2025 |
| Issue Price * | 115.82 GBP | 23.12.2025 |
| Redemption Price * | 115.82 GBP | 23.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.68% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.91% |
31.12.2024 - 23.12.2025
31.12.2024 23.12.2025 |
| 1 month | +0.37% |
24.11.2025 - 23.12.2025
24.11.2025 23.12.2025 |
| 3 months | +1.21% |
23.09.2025 - 23.12.2025
23.09.2025 23.12.2025 |
| 6 months | +2.60% |
24.06.2025 - 23.12.2025
24.06.2025 23.12.2025 |
| 1 year | +5.81% |
23.12.2024 - 23.12.2025
23.12.2024 23.12.2025 |
| 2 years | +11.77% |
27.12.2023 - 23.12.2025
27.12.2023 23.12.2025 |
| 3 years | +19.06% |
23.12.2022 - 23.12.2025
23.12.2022 23.12.2025 |
| 5 years | +14.24% |
23.12.2020 - 23.12.2025
23.12.2020 23.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.40% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | |