| ISIN | LU1627767970 |
|---|---|
| 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 * | 120.53 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 120.54 EUR | 22.10.2025 |
| 52 Week High * | 120.76 EUR | 08.10.2025 |
| 52 Week Low * | 115.85 EUR | 24.10.2024 |
| NAV * | 120.53 EUR | 23.10.2025 |
| Issue Price * | 120.53 EUR | 23.10.2025 |
| Redemption Price * | 120.53 EUR | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 356,479,013 | |
| Unit/Share Assets *** | 109,962 | |
| Trading Information SIX | ||
| YTD Performance | +3.02% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.29% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | -0.02% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +0.82% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +2.62% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +4.04% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +12.40% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +21.43% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +17.83% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| 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% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.42% |
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SRRI ***
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| SRRI date *** | |