Vontobel Fund - TwentyFour Monument European Asset Backed Securities N

Dati di base

ISIN LU1882613026
Numero di valore 43753879
Bloomberg Global ID VOTFMNE LX
Nome del fondo Vontobel Fund - TwentyFour Monument European Asset Backed Securities N
Offerente del fondo VONTOBEL ASSET MANAGEMENT AG Zürich, Svizzera
Telefono: +41 58 283 52 71
E-Mail: assetmanagement@vontobel.ch
Offerente del fondo VONTOBEL ASSET MANAGEMENT AG
Rappresentante in Svizzera Vontobel Fonds Services AG
Zürich
Telefono: +41 58 283 74 77
Distributore(i) Vontobel Asset Management S.A.
Asset class Fondi obbligazionari
EFC Categoria Asset-backed securities
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Combinazione di commissione di riscatto a favore della direzione del fondo e commissione di transazione a favore del fondo
Strategia d'investimenti *** The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds.
Particolarità

Prezzi del fondo

Prezzo attuale * 111.36 EUR 23.09.2024
Prezzo precedente * 111.31 EUR 20.09.2024
Max 52 settimani * 111.36 EUR 23.09.2024
Min 52 settimani * 103.49 EUR 06.10.2023
NAV * 111.36 EUR 23.09.2024
Issue Price * 111.36 EUR 23.09.2024
Redemption Price * 111.36 EUR 23.09.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 156'269'557
Attivo della classe *** 2'640'275
Trading Information SIX

Performance

Performance YTD +5.22% 29.12.2023
23.09.2024
Performance YTD (in CHF) +6.69% 29.12.2023
23.09.2024
1 mese +0.41% 23.08.2024
23.09.2024
3 mesi +1.06% 24.06.2024
23.09.2024
6 mesi +2.81% 25.03.2024
23.09.2024
1 anno +7.39% 25.09.2023
23.09.2024
2 anni +12.43% 23.09.2022
23.09.2024
3 anni +8.88% 23.09.2021
23.09.2024
5 anni +10.86% 23.09.2019
23.09.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Green Storm 2023 B.V. 4.21% 3.07%
Holmes Master Issuer PLC 5.59638% 2.38%
Cardiff Auto Receivables Securitisation 2024-1 PLC 2.29%
Green Lion 2023-1 B.V. 4.148% 2.26%
Barley Hill No2 PLC 6.65982% 2.24%
Aqueduct European Clo 5-2020 Designated Activity Company 4.718% 2.05%
Clonmore Park CLO Designated Activity Co. 5.051% 2.05%
SC Germany SA Compartment Consumer 2023-1 7.775% 1.99%
Twin Bridges 2021-2 Plc 6.28718% 1.91%
Delphinus 2023-I BV 4.16% 1.90%
Ultimo aggiornamento dei dati 31.08.2024

Costi / Rischi

TER 0.68%
Data TER 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.82%
Ongoing Charges *** 0.67%
SRRI ***
Data SRRI *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)