ISIN | LU2549758774 |
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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 |
Current Price * | 107.08 CHF | 07.11.2024 |
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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 |
YTD Performance | +4.11% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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1 month | -0.46% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.63% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.43% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +10.20% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +7.08% |
26.01.2023 - 07.11.2024
26.01.2023 07.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 12.50% | |
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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 |
TER | 0.80% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |