ISIN | LU2549759822 |
---|---|
No. de valeur | 122680201 |
Bloomberg Global ID | VNSUSHD LX |
Nom de fond | Vontobel Fund - 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 * | 105.10 CHF | 24.04.2025 |
---|---|---|
Prix précédent * | 104.83 CHF | 23.04.2025 |
Max 52 semaines * | 107.43 CHF | 28.02.2025 |
Min 52 semaines * | 102.52 CHF | 25.04.2024 |
NAV * | 105.10 CHF | 24.04.2025 |
Issue Price * | 105.10 CHF | 24.04.2025 |
Redemption Price * | 105.10 CHF | 24.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 40'969'647 | |
Actifs de la classe *** | 1'060 | |
Trading Information SIX |
YTD Performance | -0.89% |
31.12.2024 - 24.04.2025
31.12.2024 24.04.2025 |
---|---|---|
1 mois | -0.86% |
24.03.2025 - 24.04.2025
24.03.2025 24.04.2025 |
3 mois | -0.90% |
24.01.2025 - 24.04.2025
24.01.2025 24.04.2025 |
6 mois | -1.24% |
24.10.2024 - 24.04.2025
24.10.2024 24.04.2025 |
1 an | +2.31% |
24.04.2024 - 24.04.2025
24.04.2024 24.04.2025 |
2 ans | +8.09% |
24.04.2023 - 24.04.2025
24.04.2023 24.04.2025 |
3 ans | +5.10% |
26.01.2023 - 24.04.2025
26.01.2023 24.04.2025 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.6% | 6.79% | |
---|---|---|
United States Treasury Notes 4.25% | 5.02% | |
United States Treasury Bonds 4.5% | 3.54% | |
Germany (Federal Republic Of) 2.2% | 3.27% | |
United States Treasury Notes 4.625% | 2.07% | |
Barclays PLC 8.5% | 1.45% | |
Penta Clo 2021-2 Designated Activity Company | 1.33% | |
Nationwide Building Society | 1.21% | |
RL Finance Bonds No. 6 PLC 10.125% | 1.09% | |
Banco Santander, S.A. 3.625% | 1.06% | |
Dernière mise à jour des données | 31.03.2025 |
TER | 1.44% |
---|---|
Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.41% |
SRRI ***
|
|
Date SRRI *** | 31.03.2025 |