ISIN | LU2081487295 |
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Valor Number | 51155529 |
Bloomberg Global ID | VOTBHHE LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) |
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 EUR |
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 *** | 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 |
Current Price * | 102.40 EUR | 02.09.2025 |
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Previous Price * | 102.51 EUR | 01.09.2025 |
52 Week High * | 102.59 EUR | 13.08.2025 |
52 Week Low * | 99.66 EUR | 03.09.2024 |
NAV * | 102.40 EUR | 02.09.2025 |
Issue Price * | 102.40 EUR | 02.09.2025 |
Redemption Price * | 102.40 EUR | 02.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,566,493,426 | |
Unit/Share Assets *** | 5,251,736 | |
Trading Information SIX |
YTD Performance | +2.00% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.63% |
31.12.2024 - 02.09.2025
31.12.2024 02.09.2025 |
1 month | -0.16% |
04.08.2025 - 02.09.2025
04.08.2025 02.09.2025 |
3 months | +0.74% |
02.06.2025 - 02.09.2025
02.06.2025 02.09.2025 |
6 months | +1.16% |
03.03.2025 - 02.09.2025
03.03.2025 02.09.2025 |
1 year | +2.83% |
02.09.2024 - 02.09.2025
02.09.2024 02.09.2025 |
2 years | +8.44% |
04.09.2023 - 02.09.2025
04.09.2023 02.09.2025 |
3 years | +9.52% |
02.09.2022 - 02.09.2025
02.09.2022 02.09.2025 |
5 years | +2.77% |
02.09.2020 - 02.09.2025
02.09.2020 02.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 7.45% | |
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Germany (Federal Republic Of) 2.4% | 7.22% | |
BNP Paribas SA 2% | 1.82% | |
Axa SA 3.25% | 1.72% | |
Bupa Finance PLC 5% | 1.56% | |
Lloyds Banking Group PLC 6.625% | 1.44% | |
Aviva PLC 4.375% | 1.38% | |
ING Groep N.V. 6.25% | 1.27% | |
NIE Finance PLC 6.375% | 1.23% | |
Severn Trent Utilities Finance PLC 3.625% | 1.20% | |
Last data update | 31.07.2025 |
TER | 0.98% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.98% |
SRRI ***
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SRRI date *** | 31.08.2025 |