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 * 107.59 CHF 01.04.2025
Previous Price * 107.42 CHF 31.03.2025
52 Week High * 108.88 CHF 28.02.2025
52 Week Low * 103.32 CHF 16.04.2024
NAV * 107.59 CHF 01.04.2025
Issue Price * 107.59 CHF 01.04.2025
Redemption Price * 107.59 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 40,969,647
Unit/Share Assets *** 1,074
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2024
01.04.2025
1 month -1.09% 03.03.2025
01.04.2025
3 months +0.20% 02.01.2025
01.04.2025
6 months -0.57% 01.10.2024
01.04.2025
1 year +2.93% 02.04.2024
01.04.2025
2 years +10.75% 03.04.2023
01.04.2025
3 years +7.59% 26.01.2023
01.04.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.6% 6.76%
Germany (Federal Republic Of) 2.2% 5.25%
United States Treasury Notes 4.25% 5.05%
United States Treasury Bills 0% 2.02%
United States Treasury Bonds 4.5% 1.52%
Barclays PLC 8.5% 1.47%
Penta Clo 2021-2 Designated Activity Company 8.726% 1.37%
Nationwide Building Society 1.20%
Banco Santander, S.A. 3.625% 1.06%
Germany (Federal Republic Of) 2.5% 1.00%
Last data update 28.02.2025

Cost / Risk

TER 0.80%
TER date 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.62%
Ongoing Charges *** 0.77%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)