| ISIN | LU1322872109 |
|---|---|
| No. de valeur | 30446353 |
| Bloomberg Global ID | VOTFGRG LX |
| Nom de fond | Vontobel Fund - TwentyFour Strategic Income Fund R |
| 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 obligations |
| EFC Catégorie | Bond Aggregate High Yield FD GBP |
| 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 *** | Vontobel Fund – TwentyFour Global Unconstrained Bond (the Sub-Fund) seeks to achieve an attractive level of in-come along with the opportunity for capital growth. As an “unconstrained” fund, the Sub-Fund shall build up, adhering to the principle of risk diversification, in particular an exposure to the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide range of fixed-interest and floating rate securities including government, supra-national, corporate bonds and asset-backed securities. There shall be no constraints on the rating of the securities. The Sub-Fund is not man-aged to be compared to any specific index. |
| Particularités |
| Prix actuel * | 152.06 GBP | 23.10.2025 |
|---|---|---|
| Prix précédent * | 152.12 GBP | 22.10.2025 |
| Max 52 semaines * | 152.12 GBP | 22.10.2025 |
| Min 52 semaines * | 141.00 GBP | 31.10.2024 |
| NAV * | 152.06 GBP | 23.10.2025 |
| Issue Price * | 152.06 GBP | 23.10.2025 |
| Redemption Price * | 152.06 GBP | 23.10.2025 |
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 2'443'742'055 | |
| Actifs de la classe *** | 2'186'360 | |
| Trading Information SIX | ||
| YTD Performance | +6.57% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (en CHF) | -0.53% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 mois | +0.64% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 mois | +2.38% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 mois | +6.02% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 an | +7.40% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 ans | +26.89% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 ans | +36.84% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 ans | +19.85% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 1.75% | 9.32% | |
|---|---|---|
| United States Treasury Notes 2.12% | 7.37% | |
| United States Treasury Notes 2.62% | 6.23% | |
| United States Treasury Notes 1.12% | 4.67% | |
| Spain (Kingdom of) 1.85% | 2.43% | |
| United States Treasury Bonds 2.25% | 1.98% | |
| Nationwide Building Society | 1.85% | |
| Coventry Building Society 6.88% | 1.76% | |
| United States Treasury Notes 1.88% | 1.33% | |
| Assicurazioni Generali S.p.A. 6.42% | 1.02% | |
| Dernière mise à jour des données | 30.09.2019 | |
| TER | 0.39% |
|---|---|
| Date TER | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 0.40% |
|
SRRI ***
|
|
| Date SRRI *** | 30.09.2019 |