Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)

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Reference Data

ISIN	LU2549758774
Valor Number	122680418
Bloomberg Global ID	VOTSSHI LX
Fund Name	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (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

Chart

Fund Prices

Current Price *	107.06 CHF	21.11.2024
Previous Price *	107.09 CHF	20.11.2024
52 Week High *	108.21 CHF	01.10.2024
52 Week Low *	98.76 CHF	24.11.2023
NAV *	107.06 CHF	21.11.2024
Issue Price *	107.06 CHF	21.11.2024
Redemption Price *	107.06 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,503,895
Unit/Share Assets ***	1,069
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.62%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.14%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.07%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+7.06%	26.01.2023 - 21.11.2024 26.01.2023 21.11.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 4%	11.08%
Germany (Federal Republic Of) 2.2%	6.04%
United States Treasury Notes 3.875%	4.52%
Barclays PLC 8.5%	1.80%
Penta Clo 2021-2 Designated Activity Company 9.758%	1.75%
Nationwide Building Society	1.49%
Pension Insurance Corporation PLC 7.375%	1.17%
Rothesay Life PLC 6.875%	1.14%
Phoenix Group Holdings PLC 5.75%	1.07%
Direct Line Insurance Group PLC 4.75%	1.04%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.80%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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