ISIN | LU2081487295 |
---|---|
Valor Number | 51155529 |
Bloomberg Global ID | VOTBHHE LX |
Fund Name | 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 * | 100.05 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 99.98 EUR | 08.11.2024 |
52 Week High * | 100.34 EUR | 18.10.2024 |
52 Week Low * | 95.39 EUR | 13.11.2023 |
NAV * | 100.05 EUR | 11.11.2024 |
Issue Price * | 100.05 EUR | 11.11.2024 |
Redemption Price * | 100.05 EUR | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,742,313,180 | |
Unit/Share Assets *** | 7,170,489 | |
Trading Information SIX |
YTD Performance | +3.17% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.22% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.04% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.61% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.08% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +4.89% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.19% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +0.40% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +0.74% |
12.08.2020 - 11.11.2024
12.08.2020 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.01% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.09.2020 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |