ISIN | LU2210410200 |
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Valor Number | 56213392 |
Bloomberg Global ID | VSIHHCA LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (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 CHF |
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 * | 97.76 CHF | 19.06.2025 |
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Previous Price * | 97.80 CHF | 18.06.2025 |
52 Week High * | 97.83 CHF | 12.06.2025 |
52 Week Low * | 96.32 CHF | 01.07.2024 |
NAV * | 97.76 CHF | 19.06.2025 |
Issue Price * | 97.76 CHF | 19.06.2025 |
Redemption Price * | 97.76 CHF | 19.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,598,779,957 | |
Unit/Share Assets *** | 3,717,761 | |
Trading Information SIX |
YTD Performance | +0.58% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | +0.25% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +0.37% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +0.55% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +1.52% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +4.72% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +2.98% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | -2.24% |
27.08.2020 - 19.06.2025
27.08.2020 19.06.2025 |
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% | 7.49% | |
---|---|---|
Germany (Federal Republic Of) 2.5% | 4.98% | |
Germany (Federal Republic Of) 2.4% | 2.49% | |
Bupa Finance PLC 5% | 1.66% | |
BNP Paribas SA 2% | 1.63% | |
Virgin Money UK PLC 5.125% | 1.47% | |
Aviva PLC 4.375% | 1.41% | |
Axa SA 3.25% | 1.28% | |
Bunzl Finance plc 2.25% | 1.27% | |
Severn Trent Utilities Finance PLC 3.625% | 1.25% | |
Last data update | 31.05.2025 |
TER | 0.58% |
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TER date | 28.02.2025 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2020 |