ISIN | LU1322872109 |
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Valor Number | 30446353 |
Bloomberg Global ID | VOTFGRG LX |
Fund Name | TwentyFour Strategic Income Fund R |
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 *** | Vontobel Fund – TwentyFour Global Unconstrained Bond (the Sub-Fund) seeks to achieve an attractive level of in-come along with the opportunity for capital growth. As an “unconstrained” fund, the Sub-Fund shall build up, adhering to the principle of risk diversification, in particular an exposure to the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide range of fixed-interest and floating rate securities including government, supra-national, corporate bonds and asset-backed securities. There shall be no constraints on the rating of the securities. The Sub-Fund is not man-aged to be compared to any specific index. |
Peculiarities |
Current Price * | 141.83 GBP | 11.11.2024 |
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Previous Price * | 141.66 GBP | 08.11.2024 |
52 Week High * | 142.24 GBP | 01.10.2024 |
52 Week Low * | 122.70 GBP | 13.11.2023 |
NAV * | 141.83 GBP | 11.11.2024 |
Issue Price * | 141.83 GBP | 11.11.2024 |
Redemption Price * | 141.83 GBP | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,443,742,055 | |
Unit/Share Assets *** | 2,186,360 | |
Trading Information SIX |
YTD Performance | +8.72% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.98% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.25% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.93% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +5.27% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +15.59% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +23.26% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +4.98% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +17.54% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 1.75% | 9.32% | |
---|---|---|
United States Treasury Notes 2.12% | 7.37% | |
United States Treasury Notes 2.62% | 6.23% | |
United States Treasury Notes 1.12% | 4.67% | |
Spain (Kingdom of) 1.85% | 2.43% | |
United States Treasury Bonds 2.25% | 1.98% | |
Nationwide Building Society | 1.85% | |
Coventry Building Society 6.88% | 1.76% | |
United States Treasury Notes 1.88% | 1.33% | |
Assicurazioni Generali S.p.A. 6.42% | 1.02% | |
Last data update | 30.09.2019 |
TER | 0.39% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.40% |
SRRI ***
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|
SRRI date *** | 30.09.2019 |
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 *** |