ISIN | LU1322872109 |
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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 * | 144.62 GBP | 02.04.2025 |
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Prix précédent * | 144.65 GBP | 01.04.2025 |
Max 52 semaines * | 145.74 GBP | 28.02.2025 |
Min 52 semaines * | 132.67 GBP | 16.04.2024 |
NAV * | 144.62 GBP | 02.04.2025 |
Issue Price * | 144.62 GBP | 02.04.2025 |
Redemption Price * | 144.62 GBP | 02.04.2025 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'443'742'055 | |
Actifs de la classe *** | 2'186'360 | |
Trading Information SIX |
YTD Performance | +1.36% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
YTD Performance (en CHF) | +2.33% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
1 mois | -0.71% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 mois | +1.33% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 mois | +1.77% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 an | +7.85% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 ans | +21.05% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 ans | +11.98% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 ans | +29.88% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.75% | 9.32% | |
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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% |
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Date TER | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 0.40% |
SRRI ***
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Date SRRI *** | 30.09.2019 |