ISIN | LU1380459195 |
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Valor Number | 31902604 |
Bloomberg Global ID | VOTARAH LX |
Fund Name | Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (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 Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Bonds |
EFC Category | Bond Corporate ST CHF |
Distribution Policy | Distribution |
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 aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency). |
Peculiarities |
Current Price * | 75.24 CHF | 25.09.2025 |
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Previous Price * | 75.32 CHF | 24.09.2025 |
52 Week High * | 75.39 CHF | 04.08.2025 |
52 Week Low * | 74.43 CHF | 14.01.2025 |
NAV * | 75.24 CHF | 25.09.2025 |
Issue Price * | 75.24 CHF | 25.09.2025 |
Redemption Price * | 75.24 CHF | 25.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,661,859,786 | |
Unit/Share Assets *** | 4,025,363 | |
Trading Information SIX |
YTD Performance | +0.67% |
31.12.2024 - 25.09.2025
31.12.2024 25.09.2025 |
---|---|---|
1 month | -0.03% |
26.08.2025 - 25.09.2025
26.08.2025 25.09.2025 |
3 months | +0.04% |
25.06.2025 - 25.09.2025
25.06.2025 25.09.2025 |
6 months | +0.55% |
25.03.2025 - 25.09.2025
25.03.2025 25.09.2025 |
1 year | +0.28% |
25.09.2024 - 25.09.2025
25.09.2024 25.09.2025 |
2 years | +3.45% |
25.09.2023 - 25.09.2025
25.09.2023 25.09.2025 |
3 years | +4.71% |
26.09.2022 - 25.09.2025
26.09.2022 25.09.2025 |
5 years | -4.64% |
25.09.2020 - 25.09.2025
25.09.2020 25.09.2025 |
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% | 7.54% | |
---|---|---|
Germany (Federal Republic Of) 2.4% | 7.53% | |
Axa SA 3.25% | 1.74% | |
BNP Paribas SA 2% | 1.50% | |
Bupa Finance PLC 5% | 1.49% | |
Aviva PLC 4.375% | 1.35% | |
NIE Finance PLC 6.375% | 1.25% | |
Severn Trent Utilities Finance PLC 3.625% | 1.18% | |
Lloyds Banking Group PLC 6.625% | 1.16% | |
ING Groep N.V. 6.25% | 1.11% | |
Last data update | 31.08.2025 |
TER | 0.98% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |