ISIN | LU1683478801 |
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Valor Number | 38288751 |
Bloomberg Global ID | VORFAQ1 LX |
Fund Name | Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (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 Asset Management S.A. |
Asset Class | Bonds |
EFC Category | Bond Aggregate High Yield FD USD |
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 seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities. |
Peculiarities |
Current Price * | 95.65 USD | 03.04.2025 |
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Previous Price * | 95.60 USD | 02.04.2025 |
52 Week High * | 96.43 USD | 28.02.2025 |
52 Week Low * | 88.77 USD | 16.04.2024 |
NAV * | 95.65 USD | 03.04.2025 |
Issue Price * | 95.65 USD | 03.04.2025 |
Redemption Price * | 95.65 USD | 03.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,170,246,289 | |
Unit/Share Assets *** | 45,960,039 | |
Trading Information SIX |
YTD Performance | +1.07% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
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YTD Performance (in CHF) | -4.40% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -0.76% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | +1.12% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | +1.24% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +6.57% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +18.12% |
27.04.2023 - 03.04.2025
27.04.2023 03.04.2025 |
3 years | - | - |
5 years | - | - |
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) 2.2% | 6.61% | |
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Germany (Federal Republic Of) 2.6% | 5.10% | |
United States Treasury Notes 4.25% | 4.82% | |
United States Treasury Bills 0% | 2.00% | |
United States Treasury Bonds 4.5% | 1.53% | |
Nationwide Building Society | 1.33% | |
Rothesay Life PLC 5% | 1.02% | |
Germany (Federal Republic Of) 2.5% | 0.95% | |
Pension Insurance Corporation PLC 7.375% | 0.91% | |
Coventry Building Society 8.75% | 0.80% | |
Last data update | 28.02.2025 |
TER | 1.75% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.85% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |