ISIN | LU2113308055 |
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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 * | 112.64 GBP | 19.06.2025 |
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Previous Price * | 112.65 GBP | 18.06.2025 |
52 Week High * | 112.65 GBP | 18.06.2025 |
52 Week Low * | 106.13 GBP | 20.06.2024 |
NAV * | 112.64 GBP | 19.06.2025 |
Issue Price * | 112.64 GBP | 19.06.2025 |
Redemption Price * | 112.64 GBP | 19.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.77% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | -0.49% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +0.65% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +1.62% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +2.94% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +6.18% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +14.00% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +15.58% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +12.72% |
12.08.2020 - 19.06.2025
12.08.2020 19.06.2025 |
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 | 0.40% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |