ISIN | LU2549761646 |
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Valor Number | 122677870 |
Bloomberg Global ID | |
Fund Name | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R |
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 | Equities |
EFC Category | Flexible Bond |
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 *** | |
Peculiarities |
Current Price * | 115.17 GBP | 18.09.2024 |
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Previous Price * | 115.28 GBP | 17.09.2024 |
52 Week High * | 115.28 GBP | 17.09.2024 |
52 Week Low * | 97.43 GBP | 19.10.2023 |
NAV * | 115.17 GBP | 18.09.2024 |
Issue Price * | 115.17 GBP | 18.09.2024 |
Redemption Price * | 115.17 GBP | 18.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +8.13% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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YTD Performance (in CHF) | +12.83% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | +1.10% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | +3.52% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +5.63% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +15.11% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +15.17% |
26.01.2023 - 18.09.2024
26.01.2023 18.09.2024 |
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 |
No top holdings available for this fund |
TER | 0.43% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |