ISIN | LU1882613372 |
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Numero di valore | 43753896 |
Bloomberg Global ID | VOTHNHG LX |
Nome del fondo | Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) |
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 |
Prezzo attuale * | 119.25 GBP | 11.11.2024 |
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Prezzo precedente * | 119.20 GBP | 08.11.2024 |
Max 52 settimani * | 119.25 GBP | 11.11.2024 |
Min 52 settimani * | 109.53 GBP | 13.11.2023 |
NAV * | 119.25 GBP | 11.11.2024 |
Issue Price * | 119.25 GBP | 11.11.2024 |
Redemption Price * | 119.25 GBP | 11.11.2024 |
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 140'774'080 | |
Attivo della classe *** | 657'104 | |
Trading Information SIX |
Performance YTD | +7.13% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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Performance YTD (in CHF) | +13.30% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 mese | +0.56% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 mesi | +1.62% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 mesi | +3.24% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 anno | +8.87% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 anni | +19.24% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 anni | +14.01% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 anni | +17.44% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Green Storm 2023 B.V. 3.918% | 2.87% | |
---|---|---|
Holmes Master Issuer PLC 5.53035% | 2.19% | |
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.86045% | 2.12% | |
Barley Hill No2 PLC 6.65948% | 2.09% | |
Clonmore Park CLO Designated Activity Co. 5.051% | 1.92% | |
Aqueduct European Clo 5-2020 Designated Activity Company 4.249% | 1.90% | |
RRE 10 Loan Management Designated Activity Co. 6.234% | 1.79% | |
Tulip Mortgage Funding 2024-1 BV 3.77792% | 1.78% | |
Twin Bridges 2021-2 Plc 6.13004% | 1.76% | |
SC Germany SA Compartment Consumer 2023-1 7.405% | 1.73% | |
Ultimo aggiornamento dei dati | 31.10.2024 |
TER | 0.74% |
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Data TER | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.82% |
Ongoing Charges *** | 0.71% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |