Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)

Dati di base

ISIN LU1602256700
Numero di valore 36484869
Bloomberg Global ID VTFHIHU LX
Nome del fondo Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (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

Prezzi del fondo

Prezzo attuale * 133.46 USD 03.04.2025
Prezzo precedente * 133.43 USD 02.04.2025
Max 52 settimani * 133.46 USD 03.04.2025
Min 52 settimani * 124.95 USD 04.04.2024
NAV * 133.46 USD 03.04.2025
Issue Price * 133.46 USD 03.04.2025
Redemption Price * 133.46 USD 03.04.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 202'106'643
Attivo della classe *** 16'936'480
Trading Information SIX

Performance

Performance YTD +1.50% 31.12.2024
03.04.2025
Performance YTD (in CHF) -3.99% 31.12.2024
03.04.2025
1 mese +0.30% 03.03.2025
03.04.2025
3 mesi +1.44% 03.01.2025
03.04.2025
6 mesi +3.04% 03.10.2024
03.04.2025
1 anno +6.83% 03.04.2024
03.04.2025
2 anni +17.85% 03.04.2023
03.04.2025
3 anni +18.64% 04.04.2022
03.04.2025
5 anni +31.88% 03.04.2020
03.04.2025

Dati fiscali

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

10 posizioni principali ***

Jubilee Place 6 BV 3.643% 1.98%
Holmes Master Issuer PLC 5.1089% 1.98%
Cardiff Auto Receivables Securitisation 2024-1 PLC 6.36192% 1.92%
Barley Hill No2 PLC 6.16199% 1.88%
Aqueduct European Clo 5-2020 Designated Activity Company 3.774% 1.69%
Twin Bridges 2021-2 Plc 5.62933% 1.60%
RRE 10 Loan Management Designated Activity Co. 5.835% 1.58%
Tulip Mortgage Funding 2024-1 BV 3.355% 1.56%
GOLUB CAPITAL PARTNERS CLO 77 B LTD 5.54626% 1.52%
Firstmac Mortgage Funding Trust No.4 Series 2024-4 5.809% 1.49%
Ultimo aggiornamento dei dati 28.02.2025

Costi / Rischi

TER 0.72%
Data TER 30.08.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.55%
Ongoing Charges *** 0.67%
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Bond Sectors ***


* 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)