ISIN | LU2133069521 |
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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 |
Current Price * | 116.22 USD | 21.07.2025 |
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Previous Price * | 116.05 USD | 18.07.2025 |
52 Week High * | 116.22 USD | 21.07.2025 |
52 Week Low * | 109.87 USD | 22.07.2024 |
NAV * | 116.22 USD | 21.07.2025 |
Issue Price * | 116.22 USD | 21.07.2025 |
Redemption Price * | 116.22 USD | 21.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,848,074,051 | |
Unit/Share Assets *** | 20,839,271 | |
Trading Information SIX |
YTD Performance | +3.30% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
---|---|---|
YTD Performance (in CHF) | -9.19% |
31.12.2024 - 21.07.2025
31.12.2024 21.07.2025 |
1 month | +0.41% |
24.06.2025 - 21.07.2025
24.06.2025 21.07.2025 |
3 months | +1.80% |
22.04.2025 - 21.07.2025
22.04.2025 21.07.2025 |
6 months | +3.09% |
21.01.2025 - 21.07.2025
21.01.2025 21.07.2025 |
1 year | +5.78% |
22.07.2024 - 21.07.2025
22.07.2024 21.07.2025 |
2 years | +13.51% |
21.07.2023 - 21.07.2025
21.07.2023 21.07.2025 |
3 years | +15.87% |
21.07.2022 - 21.07.2025
21.07.2022 21.07.2025 |
5 years | +10.16% |
02.02.2021 - 21.07.2025
02.02.2021 21.07.2025 |
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% | 7.51% | |
---|---|---|
Germany (Federal Republic Of) 2.5% | 4.78% | |
Germany (Federal Republic Of) 2.4% | 2.79% | |
BNP Paribas SA 2% | 1.69% | |
Axa SA 3.25% | 1.65% | |
Bupa Finance PLC 5% | 1.40% | |
Aviva PLC 4.375% | 1.35% | |
NIE Finance PLC 6.375% | 1.24% | |
Virgin Money UK PLC 5.125% | 1.21% | |
Severn Trent Utilities Finance PLC 3.625% | 1.18% | |
Last data update | 30.06.2025 |
TER | 0.77% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 0.78% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |