| ISIN | LU2549758774 |
|---|---|
| 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 * | 110.34 CHF | 04.12.2025 |
|---|---|---|
| Prix précédent * | 110.41 CHF | 03.12.2025 |
| Max 52 semaines * | 110.57 CHF | 28.10.2025 |
| Min 52 semaines * | 105.22 CHF | 11.04.2025 |
| NAV * | 110.34 CHF | 04.12.2025 |
| Issue Price * | 110.34 CHF | 04.12.2025 |
| Redemption Price * | 110.34 CHF | 04.12.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 64'383'502 | |
| Actifs de la classe *** | 1'104 | |
| Trading Information SIX | ||
| YTD Performance | +2.79% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| 1 mois | +0.08% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 mois | +0.80% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 mois | +2.03% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 an | +1.97% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 ans | +10.30% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 ans | +10.34% |
26.01.2023 - 04.12.2025
26.01.2023 04.12.2025 |
| 5 ans | - | - |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| European Investment Bank 2.875% | 6.51% | |
|---|---|---|
| United States Treasury Notes 4.25% | 5.54% | |
| United States Treasury Notes 4.625% | 4.73% | |
| Marga 4x A 01/19/2038 | 1.52% | |
| Nationwide Building Society | 1.10% | |
| Penta Clo 2021-2 Designated Activity Company 7.126% | 1.05% | |
| Direct Line Insurance Group PLC 4.75% | 1.05% | |
| Banco Santander, S.A. 3.625% | 0.87% | |
| RL Finance Bonds No. 6 PLC 10.125% | 0.85% | |
| Harvest Clo XXVIII Designated Activity Company 9.015% | 0.84% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | 0.77% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.62% |
| Ongoing Charges *** | 0.77% |
|
SRRI ***
|
|
| Date SRRI *** | 30.11.2025 |