ISIN | LU2549758691 |
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Valor Number | 122680416 |
Bloomberg Global ID | VOTWSSH LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (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 | Equities |
EFC Category | Flexible Bond 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 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 worldwide (including emerging markets) range of fixedinterest and floating rate securities including government, supra-national, corporate bonds, contingent convertible bonds and asset-backed securities. The Sub-Fund may invest in instruments from issuers with all types of market capitalization, including small- and mid-caps. There shall be no constraints on the rating of the securities and thus the Sub-Fund may invest up to 100% of its net assets in high yield securities. |
Peculiarities |
Current Price * | 108.20 CHF | 19.06.2025 |
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Previous Price * | 108.33 CHF | 18.06.2025 |
52 Week High * | 108.75 CHF | 28.02.2025 |
52 Week Low * | 105.01 CHF | 01.07.2024 |
NAV * | 108.20 CHF | 19.06.2025 |
Issue Price * | 108.20 CHF | 19.06.2025 |
Redemption Price * | 108.20 CHF | 19.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 49,506,217 | |
Unit/Share Assets *** | 230,600 | |
Trading Information SIX |
YTD Performance | +0.89% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
1 month | +0.77% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +0.71% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +0.83% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +2.84% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +11.31% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +8.20% |
26.01.2023 - 19.06.2025
26.01.2023 19.06.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 2.875% | 7.59% | |
---|---|---|
United States Treasury Notes 4.625% | 4.66% | |
United States Treasury Bonds 4.5% | 3.60% | |
United States Treasury Bills 0% | 3.15% | |
United States Treasury Notes 4.25% | 2.67% | |
United States Treasury Bonds 4.625% | 1.98% | |
United States Treasury Bills 0% | 1.94% | |
Penta Clo 2021-2 Designated Activity Company 7.45891% | 1.26% | |
Nationwide Building Society | 1.15% | |
RL Finance Bonds No. 6 PLC 10.125% | 1.02% | |
Last data update | 31.05.2025 |
TER | 0.81% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.81% |
SRRI ***
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SRRI date *** | 31.05.2025 |