ISIN | LU2549758691 |
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No. de valeur | 122680416 |
Bloomberg Global ID | VOTWSSH LX |
Nom de fond | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund 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 actions |
EFC Catégorie | Flexible Bond CHF |
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 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 worldwide (including emerging markets) range of fixedinterest and floating rate securities including government, supra-national, corporate bonds, contingent convertible bonds and asset-backed securities. The Sub-Fund may invest in instruments from issuers with all types of market capitalization, including small- and mid-caps. There shall be no constraints on the rating of the securities and thus the Sub-Fund may invest up to 100% of its net assets in high yield securities. |
Particularités |
Prix actuel * | 108.91 CHF | 01.07.2025 |
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Prix précédent * | 108.74 CHF | 30.06.2025 |
Max 52 semaines * | 108.91 CHF | 01.07.2025 |
Min 52 semaines * | 105.03 CHF | 02.07.2024 |
NAV * | 108.91 CHF | 01.07.2025 |
Issue Price * | 108.91 CHF | 01.07.2025 |
Redemption Price * | 108.91 CHF | 01.07.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 55'706'101 | |
Actifs de la classe *** | 232'698 | |
Trading Information SIX |
YTD Performance | +1.55% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
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1 mois | +1.13% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 mois | +1.36% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 mois | +1.52% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 an | +3.71% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 ans | +12.15% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 ans | +8.91% |
26.01.2023 - 01.07.2025
26.01.2023 01.07.2025 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 2.875% | 7.59% | |
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United States Treasury Notes 4.625% | 4.66% | |
United States Treasury Bonds 4.5% | 3.60% | |
United States Treasury Bills 0% | 3.15% | |
United States Treasury Notes 4.25% | 2.67% | |
United States Treasury Bonds 4.625% | 1.98% | |
United States Treasury Bills 0% | 1.94% | |
Penta Clo 2021-2 Designated Activity Company 7.45891% | 1.26% | |
Nationwide Building Society | 1.15% | |
RL Finance Bonds No. 6 PLC 10.125% | 1.02% | |
Dernière mise à jour des données | 31.05.2025 |
TER | 0.81% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.81% |
SRRI ***
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Date SRRI *** | 30.06.2025 |