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 *	109.88 CHF	26.09.2025
Previous Price *	109.89 CHF	25.09.2025
52 Week High *	110.19 CHF	16.09.2025
52 Week Low *	105.22 CHF	11.04.2025
NAV *	109.88 CHF	26.09.2025
Issue Price *	109.88 CHF	26.09.2025
Redemption Price *	109.88 CHF	26.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,141,726
Unit/Share Assets ***	1,096
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.37%	31.12.2024 - 26.09.2025 31.12.2024 26.09.2025
1 month	+0.30%	26.08.2025 - 26.09.2025 26.08.2025 26.09.2025
3 months	+1.07%	26.06.2025 - 26.09.2025 26.06.2025 26.09.2025
6 months	+2.33%	26.03.2025 - 26.09.2025 26.03.2025 26.09.2025
1 year	+1.84%	26.09.2024 - 26.09.2025 26.09.2024 26.09.2025
2 years	+13.41%	26.09.2023 - 26.09.2025 26.09.2023 26.09.2025
3 years	+9.88%	26.01.2023 - 26.09.2025 26.01.2023 26.09.2025
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 ***

European Investment Bank 2.875%	7.38%
United States Treasury Notes 4.25%	5.29%
United States Treasury Notes 4.625%	4.81%
United States Treasury Notes 4.25%	2.24%
United States Treasury Bills 0%	1.63%
United States Treasury Bills 0%	1.60%
Nationwide Building Society	1.17%
Penta Clo 2021-2 Designated Activity Company 7.126%	1.13%
Banco Santander, S.A. 3.625%	0.90%
Margay Clo II DAC 8.516%	0.89%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.77%
SRRI date ***	31.08.2025

Breakdowns

Equity Countries ***

Equity 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)

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