ISIN | LU2210409707 |
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No. de valeur | 56212866 |
Bloomberg Global ID | VTBIHHU LX |
Nom de fond | Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (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 USD |
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 * | 109.04 USD | 07.11.2024 |
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Prix précédent * | 108.97 USD | 06.11.2024 |
Max 52 semaines * | 109.36 USD | 18.10.2024 |
Min 52 semaines * | 101.88 USD | 10.11.2023 |
NAV * | 109.04 USD | 07.11.2024 |
Issue Price * | 109.04 USD | 07.11.2024 |
Redemption Price * | 109.04 USD | 07.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'891'536'494 | |
Actifs de la classe *** | 658'582 | |
Trading Information SIX |
YTD Performance | +4.93% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (en CHF) | +8.78% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 mois | +0.18% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 mois | +1.14% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 mois | +3.18% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 an | +7.05% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 ans | +13.87% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 ans | +7.14% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 ans | +9.04% |
27.08.2020 - 07.11.2024
27.08.2020 07.11.2024 |
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) 0.25% | 5.53% | |
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United States Treasury Notes 4% | 5.16% | |
United States Treasury Notes 4.5% | 2.30% | |
Germany (Federal Republic Of) 2.1% | 1.90% | |
Bupa Finance PLC 5% | 1.58% | |
Coventry Building Society 7% | 1.48% | |
Digital Stout Holding LLC 4.25% | 1.47% | |
Tesco Corporate Treasury Services PLC 2.5% | 1.45% | |
Siemens Financieringsmaatschappij N.V. 1% | 1.44% | |
Virgin Money UK PLC 5.125% | 1.40% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 0.61% |
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Date TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.61% |
SRRI ***
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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 *** |