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

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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

Chart

Fund Prices

Current Price *	118.01 USD	24.10.2025
Previous Price *	118.02 USD	23.10.2025
52 Week High *	118.03 USD	22.10.2025
52 Week Low *	111.56 USD	31.10.2024
NAV *	118.01 USD	24.10.2025
Issue Price *	118.01 USD	24.10.2025
Redemption Price *	118.01 USD	24.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,636,062,190
Unit/Share Assets ***	22,180,131
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.89%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
YTD Performance (in CHF)	-8.09%	31.12.2024 - 24.10.2025 31.12.2024 24.10.2025
1 month	+0.60%	24.09.2025 - 24.10.2025 24.09.2025 24.10.2025
3 months	+1.54%	24.07.2025 - 24.10.2025 24.07.2025 24.10.2025
6 months	+3.20%	24.04.2025 - 24.10.2025 24.04.2025 24.10.2025
1 year	+5.38%	24.10.2024 - 24.10.2025 24.10.2024 24.10.2025
2 years	+13.82%	24.10.2023 - 24.10.2025 24.10.2023 24.10.2025
3 years	+20.26%	24.10.2022 - 24.10.2025 24.10.2022 24.10.2025
5 years	+11.86%	02.02.2021 - 24.10.2025 02.02.2021 24.10.2025

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) 2.4%	7.45%
United States Treasury Bills 0%	4.21%
United States Treasury Notes 4%	3.15%
Axa SA 3.25%	1.73%
HSBC Holdings PLC 8.201%	1.50%
BNP Paribas SA 2%	1.48%
Bupa Finance PLC 5%	1.47%
Aviva PLC 4.375%	1.30%
NIE Finance PLC 6.375%	1.24%
Arqiva Financing Plc 7.21%	1.17%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	0.78%
SRRI date ***	30.09.2025

Breakdowns

Bond Sectors ***

* 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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