Vontobel Fund - TwentyFour Strategic Income Fund AQN

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Reference Data

ISIN	LU1322871630
Valor Number	30445597
Bloomberg Global ID	VOTAQNG LX
Fund Name	Vontobel Fund - TwentyFour Strategic Income Fund AQN
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	Bond Aggregate High Yield FD 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 seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
Peculiarities

Chart

Fund Prices

Current Price *	95.89 GBP	01.07.2025
Previous Price *	95.71 GBP	30.06.2025
52 Week High *	95.89 GBP	01.07.2025
52 Week Low *	88.23 GBP	02.07.2024
NAV *	95.89 GBP	01.07.2025
Issue Price *	95.89 GBP	01.07.2025
Redemption Price *	95.89 GBP	01.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,884,141,389
Unit/Share Assets ***	17,254,345
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.60%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	-0.80%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	+1.52%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+2.29%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+3.57%	02.01.2025 - 01.07.2025 02.01.2025 01.07.2025
1 year	+8.76%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+22.50%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+23.79%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+16.05%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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) 2.6%	5.19%
United States Treasury Notes 4.625%	4.64%
United States Treasury Bonds 4.5%	3.40%
United States Treasury Notes 4.25%	2.73%
United States Treasury Bills 0%	2.44%
Germany (Federal Republic Of) 2.5%	2.32%
United States Treasury Bonds 4.625%	2.23%
United States Treasury Bills 0%	1.93%
Nationwide Building Society	1.31%
Rothesay Life PLC 5%	0.98%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.74%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.74%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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