ISIN | LU2549759822 |
---|---|
No. de valeur | 122680201 |
Bloomberg Global ID | VNSUSHD LX |
Nom de fond | TwentyFour Sustainable Strategic Income Fund H (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 * | 106.18 CHF | 11.11.2024 |
---|---|---|
Prix précédent * | 106.07 CHF | 08.11.2024 |
Max 52 semaines * | 107.05 CHF | 01.10.2024 |
Min 52 semaines * | 96.73 CHF | 13.11.2023 |
NAV * | 106.18 CHF | 11.11.2024 |
Issue Price * | 106.18 CHF | 11.11.2024 |
Redemption Price * | 106.18 CHF | 11.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 32'503'895 | |
Actifs de la classe *** | 1'057 | |
Trading Information SIX |
YTD Performance | +3.91% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 mois | -0.17% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mois | +0.63% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mois | +2.49% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 an | +9.77% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 ans | +6.18% |
26.01.2023 - 11.11.2024
26.01.2023 11.11.2024 |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 4% | 11.08% | |
---|---|---|
Germany (Federal Republic Of) 2.2% | 6.04% | |
United States Treasury Notes 3.875% | 4.52% | |
Barclays PLC 8.5% | 1.80% | |
Penta Clo 2021-2 Designated Activity Company 9.758% | 1.75% | |
Nationwide Building Society | 1.49% | |
Pension Insurance Corporation PLC 7.375% | 1.17% | |
Rothesay Life PLC 6.875% | 1.14% | |
Phoenix Group Holdings PLC 5.75% | 1.07% | |
Direct Line Insurance Group PLC 4.75% | 1.04% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.44% |
---|---|
Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |