ISIN | LU2081485323 |
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Valor Number | 51132452 |
Bloomberg Global ID | VOTBING LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG |
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 *** | 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 * | 115.21 GBP | 22.10.2025 |
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Previous Price * | 115.10 GBP | 21.10.2025 |
52 Week High * | 115.21 GBP | 22.10.2025 |
52 Week Low * | 108.60 GBP | 31.10.2024 |
NAV * | 115.21 GBP | 22.10.2025 |
Issue Price * | 115.21 GBP | 22.10.2025 |
Redemption Price * | 115.21 GBP | 22.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,358,572,340 | |
Unit/Share Assets *** | 35,636,280 | |
Trading Information SIX |
YTD Performance | +5.08% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
---|---|---|
YTD Performance (in CHF) | -1.68% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
1 month | +0.69% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
3 months | +1.51% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
6 months | +3.46% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
1 year | +5.74% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
2 years | +14.08% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
3 years | +20.78% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
5 years | +14.61% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.4% | 7.51% | |
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United States Treasury Bills 0% | 4.23% | |
United States Treasury Notes 4% | 3.16% | |
Legal & General Group PLC 3.75% | 1.75% | |
Axa SA 3.25% | 1.75% | |
Lloyds Banking Group PLC 6.625% | 1.62% | |
Bupa Finance PLC 5% | 1.52% | |
HSBC Holdings PLC 8.201% | 1.52% | |
Aviva PLC 4.375% | 1.52% | |
BNP Paribas SA 2% | 1.51% | |
Last data update | 30.09.2025 |
TER | 0.40% |
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TER date | 28.02.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.40% |
SRRI ***
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SRRI date *** | 30.09.2025 |