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

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

Fund Prices

Current Price * 107.08 CHF 07.11.2024
Previous Price * 106.92 CHF 06.11.2024
52 Week High * 108.21 CHF 01.10.2024
52 Week Low * 97.18 CHF 09.11.2023
NAV * 107.08 CHF 07.11.2024
Issue Price * 107.08 CHF 07.11.2024
Redemption Price * 107.08 CHF 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,552,368
Unit/Share Assets *** 1,069
Trading Information SIX

Performance

YTD Performance +4.11% 29.12.2023
07.11.2024
1 month -0.46% 07.10.2024
07.11.2024
3 months +0.63% 07.08.2024
07.11.2024
6 months +2.43% 07.05.2024
07.11.2024
1 year +10.20% 07.11.2023
07.11.2024
2 years +7.08% 26.01.2023
07.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 4% 12.50%
United States Treasury Notes 4.5% 4.72%
Germany (Federal Republic Of) 2.2% 3.92%
United States Treasury Bills 0% 1.96%
Barclays PLC 8.5% 1.83%
Penta Clo 2021-2 Designated Activity Company 9.758% 1.73%
Nationwide Building Society 1.51%
Pension Insurance Corporation PLC 7.375% 1.19%
Rothesay Life PLC 6.875% 1.16%
Phoenix Group Holdings PLC 5.75% 1.12%
Last data update 30.09.2024

Cost / Risk

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