ISIN | LU1627767970 |
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Valor Number | 37026728 |
Bloomberg Global ID | VONTFRE LX |
Fund Name | Vontobel Fund - TwentyFour Monument European 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 * | 115.35 EUR | 23.09.2024 |
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Previous Price * | 115.30 EUR | 20.09.2024 |
52 Week High * | 115.35 EUR | 23.09.2024 |
52 Week Low * | 106.94 EUR | 06.10.2023 |
NAV * | 115.35 EUR | 23.09.2024 |
Issue Price * | 115.35 EUR | 23.09.2024 |
Redemption Price * | 115.35 EUR | 23.09.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 356,479,013 | |
Unit/Share Assets *** | 109,962 | |
Trading Information SIX |
YTD Performance | +5.41% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.89% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +0.43% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +1.13% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +2.93% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +7.64% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +12.99% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | +9.70% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +14.28% |
14.08.2020 - 23.09.2024
14.08.2020 23.09.2024 |
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 | 0.43% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.42% |
SRRI ***
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SRRI date *** |
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 *** |