Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)

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Reference Data

ISIN	LU1683482407
Valor Number	38291774
Bloomberg Global ID	VOTFAHN LX
Fund Name	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged)
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 CHF
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 *	79.18 CHF	10.03.2025
Previous Price *	79.12 CHF	07.03.2025
52 Week High *	79.85 CHF	28.02.2025
52 Week Low *	75.60 CHF	16.04.2024
NAV *	79.18 CHF	10.03.2025
Issue Price *	79.18 CHF	10.03.2025
Redemption Price *	79.18 CHF	10.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	5,427,438,823
Unit/Share Assets ***	28,948,475
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.55%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-0.45%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	-0.40%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+0.15%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+3.45%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+9.08%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+1.32%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+3.65%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

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) 2.2%	6.61%
Germany (Federal Republic Of) 2.6%	5.10%
United States Treasury Notes 4.25%	4.82%
United States Treasury Bills 0%	2.00%
United States Treasury Bonds 4.5%	1.53%
Nationwide Building Society	1.33%
Rothesay Life PLC 5%	1.02%
Germany (Federal Republic Of) 2.5%	0.95%
Pension Insurance Corporation PLC 7.375%	0.91%
Coventry Building Society 8.75%	0.80%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.77%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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