ISIN | LU2386632371 |
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Valor Number | 113621592 |
Bloomberg Global ID | VOTBIAD LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN |
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 GBP |
Distribution Policy | Distribution |
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 * | 97.02 GBP | 24.04.2025 |
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Previous Price * | 96.89 GBP | 23.04.2025 |
52 Week High * | 97.02 GBP | 24.04.2025 |
52 Week Low * | 91.45 GBP | 25.04.2024 |
NAV * | 97.02 GBP | 24.04.2025 |
Issue Price * | 97.02 GBP | 24.04.2025 |
Redemption Price * | 97.02 GBP | 24.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,416,019,833 | |
Unit/Share Assets *** | 2,831,326 | |
Trading Information SIX |
YTD Performance | +1.70% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.23% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
1 month | +0.57% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 months | +1.44% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 months | +2.26% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 year | +6.03% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 years | +12.35% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 years | +11.58% |
25.04.2022 - 24.04.2025
25.04.2022 24.04.2025 |
5 years | +8.53% |
04.10.2021 - 24.04.2025
04.10.2021 24.04.2025 |
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% | 5.05% | |
---|---|---|
Germany (Federal Republic Of) 2.5% | 5.03% | |
United States Treasury Notes 4.125% | 5.02% | |
Bupa Finance PLC 5% | 1.67% | |
Tesco Corporate Treasury Services PLC 2.5% | 1.65% | |
BNP Paribas SA 2% | 1.50% | |
Virgin Money UK PLC 5.125% | 1.48% | |
ING Groep N.V. 6.25% | 1.32% | |
Axa SA 3.25% | 1.31% | |
Bunzl Finance plc 2.25% | 1.28% | |
Last data update | 31.03.2025 |
TER | 0.55% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.55% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |