| 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 * | 115.69 GBP | 04.12.2025 |
|---|---|---|
| Previous Price * | 115.70 GBP | 03.12.2025 |
| 52 Week High * | 115.70 GBP | 03.12.2025 |
| 52 Week Low * | 109.28 GBP | 13.01.2025 |
| NAV * | 115.69 GBP | 04.12.2025 |
| Issue Price * | 115.69 GBP | 04.12.2025 |
| Redemption Price * | 115.69 GBP | 04.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +5.56% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | -0.50% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +0.36% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +1.46% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +3.01% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +5.62% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +12.92% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +19.10% |
05.12.2022 - 04.12.2025
05.12.2022 04.12.2025 |
| 5 years | +14.21% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| 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% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |