ISIN | LU2210410036 |
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No. de valeur | 56212872 |
Bloomberg Global ID | VBIAHCI LX |
Nom de fond | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (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 CHF |
Catégorie de parts | Distribution |
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 * | 91.43 CHF | 08.11.2024 |
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Prix précédent * | 91.39 CHF | 07.11.2024 |
Max 52 semaines * | 91.87 CHF | 18.10.2024 |
Min 52 semaines * | 89.05 CHF | 10.11.2023 |
NAV * | 91.43 CHF | 08.11.2024 |
Issue Price * | 91.43 CHF | 08.11.2024 |
Redemption Price * | 91.43 CHF | 08.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'635'611'606 | |
Actifs de la classe *** | 293'856 | |
Trading Information SIX |
YTD Performance | +1.22% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
1 mois | -0.19% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 mois | +0.09% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 mois | +0.97% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 an | +2.64% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 ans | +4.82% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 ans | -3.09% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 ans | -2.57% |
27.08.2020 - 08.11.2024
27.08.2020 08.11.2024 |
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 | 0.57% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.42% |
Ongoing Charges *** | 0.54% |
SRRI ***
|
|
Date SRRI *** | 31.08.2020 |
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 *** |