ISIN | LU1627767970 |
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Valor Number | 37026728 |
Bloomberg Global ID | VONTFRE LX |
Fund Name | Vontobel Fund - TwentyFour Asset Backed Securities 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 | Asset-backed securities |
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 *** | |
Peculiarities |
Current Price * | 119.93 EUR | 04.09.2025 |
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Previous Price * | 120.23 EUR | 03.09.2025 |
52 Week High * | 120.23 EUR | 03.09.2025 |
52 Week Low * | 115.07 EUR | 05.09.2024 |
NAV * | 119.93 EUR | 04.09.2025 |
Issue Price * | 119.93 EUR | 04.09.2025 |
Redemption Price * | 119.93 EUR | 04.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,479,013 | |
Unit/Share Assets *** | 109,962 | |
Trading Information SIX |
YTD Performance | +2.50% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +2.31% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +0.16% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +0.91% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +1.54% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +4.21% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +12.26% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +17.53% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +17.88% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.44% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.42% |
SRRI ***
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|
SRRI date *** |