Vontobel Fund - TwentyFour Strategic Income Fund N

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Reference Data

ISIN	LU1322871556
Valor Number	30445263
Bloomberg Global ID	VOTFGNG LX
Fund Name	Vontobel Fund - TwentyFour Strategic Income Fund N
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	Bonds
EFC Category	Bond Aggregate High Yield FD GBP
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 Sub-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 world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
Peculiarities

Chart

Fund Prices

Current Price *	146.96 GBP	22.10.2025
Previous Price *	146.91 GBP	21.10.2025
52 Week High *	146.96 GBP	22.10.2025
52 Week Low *	136.69 GBP	31.10.2024
NAV *	146.96 GBP	22.10.2025
Issue Price *	146.96 GBP	22.10.2025
Redemption Price *	146.96 GBP	22.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,224,513,709
Unit/Share Assets ***	7,411,299
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.32%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
YTD Performance (in CHF)	-0.52%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
1 month	+0.73%	22.09.2025 - 22.10.2025 22.09.2025 22.10.2025
3 months	+2.29%	22.07.2025 - 22.10.2025 22.07.2025 22.10.2025
6 months	+6.20%	22.04.2025 - 22.10.2025 22.04.2025 22.10.2025
1 year	+6.98%	22.10.2024 - 22.10.2025 22.10.2024 22.10.2025
2 years	+26.06%	23.10.2023 - 22.10.2025 23.10.2023 22.10.2025
3 years	+35.47%	24.10.2022 - 22.10.2025 24.10.2022 22.10.2025
5 years	+17.87%	22.10.2020 - 22.10.2025 22.10.2020 22.10.2025

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 ***

United States Treasury Notes 4.25%	5.11%
United States Treasury Notes 4.625%	4.66%
Germany (Federal Republic Of) 2.6%	3.76%
Germany (Federal Republic Of) 2.5%	2.40%
Nationwide Building Society	1.18%
United States Treasury Bills 0%	1.06%
Rothesay Life PLC 5%	0.97%
United States Treasury Bills 0%	0.92%
Pension Insurance Corporation PLC 7.375%	0.91%
Coventry Building Society 8.75%	0.77%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.74%
SRRI date ***	30.09.2025

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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