ISIN | LU2081487709 |
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Valor Number | 51155828 |
Bloomberg Global ID | VTBHIHA LX |
Fund Name | TwentyFour Sustainable Short Term Bond Income HI (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 USD |
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 * | 109.23 USD | 11.11.2024 |
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Previous Price * | 109.15 USD | 08.11.2024 |
52 Week High * | 109.40 USD | 18.10.2024 |
52 Week Low * | 102.06 USD | 13.11.2023 |
NAV * | 109.23 USD | 11.11.2024 |
Issue Price * | 109.23 USD | 11.11.2024 |
Redemption Price * | 109.23 USD | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,891,536,494 | |
Unit/Share Assets *** | 15,861,476 | |
Trading Information SIX |
YTD Performance | +5.01% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.85% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.21% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.17% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +3.16% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.03% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +13.36% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +7.51% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +9.23% |
27.08.2020 - 11.11.2024
27.08.2020 11.11.2024 |
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) 2.5% | 10.17% | |
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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 | 0.57% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.54% |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |