Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged)

Reference Data

ISIN LU2133069521
Valor Number 53065514
Bloomberg Global ID VACH1HU LX
Fund Name Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (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 USD
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

Fund Prices

Current Price * 111.93 USD 21.11.2024
Previous Price * 111.90 USD 20.11.2024
52 Week High * 112.07 USD 18.10.2024
52 Week Low * 104.70 USD 24.11.2023
NAV * 111.93 USD 21.11.2024
Issue Price * 111.93 USD 21.11.2024
Redemption Price * 111.93 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,074,054,094
Unit/Share Assets *** 22,290,004
Trading Information SIX

Performance

YTD Performance +5.00% 29.12.2023
21.11.2024
YTD Performance (in CHF) +10.64% 29.12.2023
21.11.2024
1 month -0.05% 21.10.2024
21.11.2024
3 months +0.94% 21.08.2024
21.11.2024
6 months +2.98% 21.05.2024
21.11.2024
1 year +6.77% 21.11.2023
21.11.2024
2 years +12.20% 21.11.2022
21.11.2024
3 years +5.89% 22.11.2021
21.11.2024
5 years +6.09% 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

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

TER 0.81%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 0.80%
SRRI ***
SRRI date ***

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)