ISIN | LU2549758774 |
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No. de valeur | 122680418 |
Bloomberg Global ID | VOTSSHI LX |
Nom de fond | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (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 * | 107.90 CHF | 30.05.2025 |
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Prix précédent * | 107.75 CHF | 28.05.2025 |
Max 52 semaines * | 108.88 CHF | 28.02.2025 |
Min 52 semaines * | 104.63 CHF | 10.06.2024 |
NAV * | 107.90 CHF | 30.05.2025 |
Issue Price * | 107.90 CHF | 30.05.2025 |
Redemption Price * | 107.90 CHF | 30.05.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 49'506'217 | |
Actifs de la classe *** | 1'079 | |
Trading Information SIX |
YTD Performance | +0.52% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
1 mois | +0.75% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 mois | -0.90% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 mois | -0.12% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 an | +3.21% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 ans | +11.16% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 ans | +7.90% |
26.01.2023 - 30.05.2025
26.01.2023 30.05.2025 |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
European Investment Bank 2.875% | 7.55% | |
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United States Treasury Notes 4.625% | 4.72% | |
United States Treasury Bonds 4.5% | 3.96% | |
United States Treasury Bills 0% | 3.26% | |
United States Treasury Notes 4.25% | 2.87% | |
United States Treasury Bonds 4.625% | 1.85% | |
Barclays PLC 8.5% | 1.42% | |
Penta Clo 2021-2 Designated Activity Company 7.45891% | 1.24% | |
Nationwide Building Society | 1.18% | |
RL Finance Bonds No. 6 PLC 10.125% | 1.07% | |
Dernière mise à jour des données | 30.04.2025 |
TER | 0.77% |
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Date TER | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.62% |
Ongoing Charges *** | 0.77% |
SRRI ***
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Date SRRI *** | 30.04.2025 |