Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)

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Reference Data

ISIN	LU1816229899
Valor Number	41604558
Bloomberg Global ID	V24SAQE LX
Fund Name	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (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 EUR
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 *	87.17 EUR	08.11.2024
Previous Price *	87.00 EUR	07.11.2024
52 Week High *	87.69 EUR	01.10.2024
52 Week Low *	76.61 EUR	10.11.2023
NAV *	87.17 EUR	08.11.2024
Issue Price *	87.17 EUR	08.11.2024
Redemption Price *	87.17 EUR	08.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,874,221,111
Unit/Share Assets ***	32,766,220
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.16%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
YTD Performance (in CHF)	+8.33%	29.12.2023 - 08.11.2024 29.12.2023 08.11.2024
1 month	-0.02%	08.10.2024 - 08.11.2024 08.10.2024 08.11.2024
3 months	+1.76%	08.08.2024 - 08.11.2024 08.08.2024 08.11.2024
6 months	+4.45%	08.05.2024 - 08.11.2024 08.05.2024 08.11.2024
1 year	+13.59%	08.11.2023 - 08.11.2024 08.11.2023 08.11.2024
2 years	+19.14%	08.11.2022 - 08.11.2024 08.11.2022 08.11.2024
3 years	-1.69%	08.11.2021 - 08.11.2024 08.11.2021 08.11.2024
5 years	+4.81%	08.11.2019 - 08.11.2024 08.11.2019 08.11.2024

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 ***

United States Treasury Notes 3.875%	7.59%
Germany (Federal Republic Of) 2.2%	7.02%
United States Treasury Notes 4%	6.90%
Nationwide Building Society	1.39%
Pension Insurance Corporation PLC 7.375%	1.05%
Rothesay Life PLC 5%	1.03%
Phoenix Group Holdings PLC 5.75%	1.00%
Achmea BV 4.625%	0.81%
RL Finance Bonds No. 6 PLC 10.125%	0.79%
Coventry Building Society 8.75%	0.72%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.61%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.62%
Ongoing Charges ***	0.61%
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

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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