ISIN | LU2549758774 |
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No. de valeur | 122680418 |
Bloomberg Global ID | VOTSSHI LX |
Nom de fond | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (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 * | 107.78 CHF | 18.09.2024 |
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Prix précédent * | 107.91 CHF | 17.09.2024 |
Max 52 semaines * | 107.91 CHF | 17.09.2024 |
Min 52 semaines * | 94.82 CHF | 19.10.2023 |
NAV * | 107.78 CHF | 18.09.2024 |
Issue Price * | 107.78 CHF | 18.09.2024 |
Redemption Price * | 107.78 CHF | 18.09.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 25'005'909 | |
Actifs de la classe *** | 1'071 | |
Trading Information SIX |
YTD Performance | +4.79% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
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1 mois | +0.73% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 mois | +2.35% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 mois | +3.32% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 an | +10.32% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 ans | +7.78% |
26.01.2023 - 18.09.2024
26.01.2023 18.09.2024 |
3 ans | - | - |
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 |
United States Treasury Notes 4% | 10.41% | |
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United States Treasury Notes 4.5% | 6.13% | |
Germany (Federal Republic Of) 2.2% | 5.03% | |
United States Treasury Bills 0% | 1.91% | |
Barclays PLC 8.5% | 1.57% | |
Rothesay Life PLC 6.875% | 1.52% | |
Phoenix Group Holdings PLC 5.75% | 1.42% | |
Rre 7 Loan Management Designated Activity Company 9.885% | 1.29% | |
Nationwide Building Society | 1.24% | |
Harvest Clo XXIII Designated Activity Company 9.018% | 1.11% | |
Dernière mise à jour des données | 31.08.2024 |
TER | 0.80% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |