Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG

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Reference Data

ISIN	LU2081485679
Valor Number	51132474
Bloomberg Global ID	VTBAQNG LX
Fund Name	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG
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	Distribution
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 ***	The Sub-Fund is actively managed and aims to achieve a positive total return over a 3-year period whilst maintaining an annualized volatility of no more than 3%. The Sub-Fund’s sustainable investment objective consists of investing in securities of issuers that contribute towards the Paris Agreement’s goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels. The sustainable investments’ objectives are “climate change mitigation” and “climate change adaptation”. The Sub-Fund may also invest in sustainable investments with a social objective, namely “empowerment”.
Peculiarities

Chart

Fund Prices

Current Price *	94.13 GBP	19.11.2024
Previous Price *	94.11 GBP	18.11.2024
52 Week High *	94.21 GBP	18.10.2024
52 Week Low *	88.13 GBP	24.11.2023
NAV *	94.13 GBP	19.11.2024
Issue Price *	94.13 GBP	19.11.2024
Redemption Price *	94.13 GBP	19.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,471,274,916
Unit/Share Assets ***	24,851,592
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.09%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
YTD Performance (in CHF)	+9.79%	29.12.2023 - 19.11.2024 29.12.2023 19.11.2024
1 month	-0.02%	21.10.2024 - 19.11.2024 21.10.2024 19.11.2024
3 months	+1.12%	19.08.2024 - 19.11.2024 19.08.2024 19.11.2024
6 months	+3.05%	21.05.2024 - 19.11.2024 21.05.2024 19.11.2024
1 year	+6.72%	20.11.2023 - 19.11.2024 20.11.2023 19.11.2024
2 years	+12.70%	21.11.2022 - 19.11.2024 21.11.2022 19.11.2024
3 years	+6.99%	19.11.2021 - 19.11.2024 19.11.2021 19.11.2024
5 years	+6.93%	12.08.2020 - 19.11.2024 12.08.2020 19.11.2024

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.5%	10.17%
United States Treasury Notes 4%	5.05%
Bupa Finance PLC 5%	1.61%
Tesco Corporate Treasury Services PLC 2.5%	1.56%
Coventry Building Society 7%	1.51%
Digital Stout Holding LLC 4.25%	1.51%
Siemens Financieringsmaatschappij N.V. 1%	1.48%
Virgin Money UK PLC 5.125%	1.43%
BNP Paribas SA 2%	1.42%
Axa SA 3.25%	1.26%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.40%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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