ISIN | LU2549759822 |
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Valor Number | 122680201 |
Bloomberg Global ID | VNSUSHD LX |
Fund Name | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (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 * | 106.12 CHF | 01.04.2025 |
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Previous Price * | 105.96 CHF | 31.03.2025 |
52 Week High * | 107.43 CHF | 28.02.2025 |
52 Week Low * | 102.48 CHF | 16.04.2024 |
NAV * | 106.12 CHF | 01.04.2025 |
Issue Price * | 106.12 CHF | 01.04.2025 |
Redemption Price * | 106.12 CHF | 01.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,969,647 | |
Unit/Share Assets *** | 1,060 | |
Trading Information SIX |
YTD Performance | +0.08% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
1 month | -1.14% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +0.05% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -0.87% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +2.33% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +9.37% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +6.12% |
26.01.2023 - 01.04.2025
26.01.2023 01.04.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.6% | 6.76% | |
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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 |
TER | 1.44% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |