ISIN | LU1882613299 |
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No. de valeur | 43753894 |
Bloomberg Global ID | VOTFHNH LX |
Nom de fond | Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) |
Prestataire de fonds |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Suisse Téléphone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Prestataire de fonds | VONTOBEL ASSET MANAGEMENT AG |
Représentant en Suisse |
Vontobel Fonds Services AG Zürich Téléphone: +41 58 283 74 77 |
Distributeur(s) | Vontobel Asset Management S.A. |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Asset-backed securities |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds. |
Particularités |
Prix actuel * | 106.57 CHF | 14.07.2025 |
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Prix précédent * | 106.55 CHF | 11.07.2025 |
Max 52 semaines * | 106.86 CHF | 25.06.2025 |
Min 52 semaines * | 104.87 CHF | 09.08.2024 |
NAV * | 106.57 CHF | 14.07.2025 |
Issue Price * | 106.57 CHF | 14.07.2025 |
Redemption Price * | 106.57 CHF | 14.07.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 207'158'384 | |
Actifs de la classe *** | 632'888 | |
Trading Information SIX |
YTD Performance | +0.69% |
31.12.2024 - 14.07.2025
31.12.2024 14.07.2025 |
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1 mois | +0.17% |
16.06.2025 - 14.07.2025
16.06.2025 14.07.2025 |
3 mois | +1.25% |
14.04.2025 - 14.07.2025
14.04.2025 14.07.2025 |
6 mois | +0.56% |
14.01.2025 - 14.07.2025
14.01.2025 14.07.2025 |
1 an | +1.56% |
15.07.2024 - 14.07.2025
15.07.2024 14.07.2025 |
2 ans | +7.13% |
14.07.2023 - 14.07.2025
14.07.2023 14.07.2025 |
3 ans | +10.25% |
14.07.2022 - 14.07.2025
14.07.2022 14.07.2025 |
5 ans | +10.08% |
14.07.2020 - 14.07.2025
14.07.2020 14.07.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.54626% | 2.75% | |
---|---|---|
Neuberger Berman Loan Advisers CLO 26, Ltd. 5.62947% | 1.94% | |
Bavarian Sky French Auto Leases 5 | 1.80% | |
Holmes Master Issuer PLC 4.7889% | 1.65% | |
Metro Finance 2025-1 Trust 4.97481% | 1.64% | |
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.12374% | 1.56% | |
Barley Hill No2 PLC 5.92406% | 1.55% | |
BBVA Consumer 2025-1 Fondo De Titulizacion 3.227% | 1.36% | |
RRE 10 Loan Management Designated Activity Co. 5.329% | 1.35% | |
Bavarian Sky SA Compartment German Auto Leases 9 2.457% | 1.35% | |
Dernière mise à jour des données | 30.06.2025 |
TER | 0.72% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.71% |
SRRI ***
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Date SRRI *** | 30.06.2025 |