Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged)

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Reference Data

ISIN	LU1551754432
Valor Number	35382042
Bloomberg Global ID	VOTARHE LX
Fund Name	Vontobel Fund - TwentyFour Absolute Return Credit Fund 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)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Bonds
EFC Category	Bond Corporate ST EUR
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
Peculiarities

Chart

Fund Prices

Current Price *	103.36 EUR	21.11.2024
Previous Price *	103.35 EUR	20.11.2024
52 Week High *	103.67 EUR	18.10.2024
52 Week Low *	98.48 EUR	24.11.2023
NAV *	103.36 EUR	21.11.2024
Issue Price *	103.36 EUR	21.11.2024
Redemption Price *	103.36 EUR	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,752,651,966
Unit/Share Assets ***	13,277,220
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.27%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+3.30%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.22%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+1.98%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.83%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.62%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-0.45%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-1.01%	02.02.2021 - 21.11.2024 02.02.2021 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of) 2.1%	7.44%
United States Treasury Notes 4%	5.11%
Germany (Federal Republic Of) 2.5%	2.53%
Bupa Finance PLC 5%	1.58%
Tesco Corporate Treasury Services PLC 2.5%	1.56%
Coventry Building Society 7%	1.46%
Digital Stout Holding LLC 4.25%	1.42%
Virgin Money UK PLC 5.125%	1.37%
BNP Paribas SA 2%	1.36%
Axa SA 3.25%	1.23%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.85%
Ongoing Charges ***	1.00%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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