Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG

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Reference Data

ISIN	LU1368730674
Valor Number	31599783
Bloomberg Global ID	VOAAQNG LX
Fund Name	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG
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 GBP
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

Chart

Fund Prices

Current Price *	99.57 GBP	21.11.2024
Previous Price *	99.54 GBP	20.11.2024
52 Week High *	99.65 GBP	18.10.2024
52 Week Low *	92.63 GBP	24.11.2023
NAV *	99.57 GBP	21.11.2024
Issue Price *	99.57 GBP	21.11.2024
Redemption Price *	99.57 GBP	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,168,880,755
Unit/Share Assets ***	970,032,202
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.56%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+10.02%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-0.02%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.34%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+3.44%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.38%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+11.72%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+5.49%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+6.72%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Germany (Federal Republic Of) 2.1%	7.44%
United States Treasury Notes 4%	5.11%
Germany (Federal Republic Of) 2.5%	2.53%
Bupa Finance PLC 5%	1.58%
Tesco Corporate Treasury Services PLC 2.5%	1.56%
Coventry Building Society 7%	1.46%
Digital Stout Holding LLC 4.25%	1.42%
Virgin Money UK PLC 5.125%	1.37%
BNP Paribas SA 2%	1.36%
Axa SA 3.25%	1.23%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.40%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.42%
Ongoing Charges ***	0.40%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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