ISIN | LU2081487295 |
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No. de valeur | 51155529 |
Bloomberg Global ID | VOTBHHE LX |
Nom de fond | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income 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) | |
Classe d'actifs | Fonds en obligations |
EFC Catégorie | Bond Corporate ST EUR |
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 Sub-Fund is actively managed and aims to achieve a positive total return over a 3-year period whilst maintaining an annualized volatility of no more than 3%. The Sub-Fund’s sustainable investment objective consists of investing in securities of issuers that contribute towards the Paris Agreement’s goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels. The sustainable investments’ objectives are “climate change mitigation” and “climate change adaptation”. The Sub-Fund may also invest in sustainable investments with a social objective, namely “empowerment”. |
Particularités |
Prix actuel * | 100.06 EUR | 21.11.2024 |
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Prix précédent * | 100.04 EUR | 20.11.2024 |
Max 52 semaines * | 100.34 EUR | 18.10.2024 |
Min 52 semaines * | 95.62 EUR | 24.11.2023 |
NAV * | 100.06 EUR | 21.11.2024 |
Issue Price * | 100.06 EUR | 21.11.2024 |
Redemption Price * | 100.06 EUR | 21.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'742'313'180 | |
Actifs de la classe *** | 7'170'489 | |
Trading Information SIX |
YTD Performance | +3.18% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD Performance (en CHF) | +3.21% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mois | -0.21% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | +0.48% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | +1.96% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +4.53% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +7.99% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | +0.50% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +0.75% |
12.08.2020 - 21.11.2024
12.08.2020 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.5% | 10.17% | |
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United States Treasury Notes 4% | 5.05% | |
Bupa Finance PLC 5% | 1.61% | |
Tesco Corporate Treasury Services PLC 2.5% | 1.56% | |
Coventry Building Society 7% | 1.51% | |
Digital Stout Holding LLC 4.25% | 1.51% | |
Siemens Financieringsmaatschappij N.V. 1% | 1.48% | |
Virgin Money UK PLC 5.125% | 1.43% | |
BNP Paribas SA 2% | 1.42% | |
Axa SA 3.25% | 1.26% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.01% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.85% |
Ongoing Charges *** | 1.01% |
SRRI ***
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Date SRRI *** | 30.09.2020 |
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 *** |