ISIN | LU2386631720 |
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Valor Number | 113620950 |
Bloomberg Global ID | VOTBIHA LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (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) | |
Asset Class | Bonds |
EFC Category | Bond Corporate ST CHF |
Distribution Policy | Accumulation |
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 * | 97.27 CHF | 01.04.2025 |
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Previous Price * | 97.24 CHF | 31.03.2025 |
52 Week High * | 97.52 CHF | 28.02.2025 |
52 Week Low * | 95.52 CHF | 30.04.2024 |
NAV * | 97.27 CHF | 01.04.2025 |
Issue Price * | 97.27 CHF | 01.04.2025 |
Redemption Price * | 97.27 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,617,089,020 | |
Unit/Share Assets *** | 13,396,443 | |
Trading Information SIX |
YTD Performance | +0.33% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -0.22% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.29% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -0.02% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +1.44% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +3.95% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +0.04% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | -2.73% |
04.10.2021 - 01.04.2025
04.10.2021 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.5% | 7.13% | |
---|---|---|
United States Treasury Notes 4.125% | 5.08% | |
United States Treasury Notes 4.125% | 2.70% | |
Bupa Finance PLC 5% | 1.66% | |
Tesco Corporate Treasury Services PLC 2.5% | 1.64% | |
BNP Paribas SA 2% | 1.49% | |
Virgin Money UK PLC 5.125% | 1.47% | |
ING Groep N.V. 6.25% | 1.32% | |
Axa SA 3.25% | 1.30% | |
Bunzl Finance plc 2.25% | 1.27% | |
Last data update | 28.02.2025 |
TER | 0.46% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.43% |
SRRI ***
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SRRI date *** |