Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
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WKN DE: A3C6TF / ISIN: LU2403268092
Nettoinventarwert (NAV)
97,28 USD | 0,01 USD | 0,01 % |
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Vortag | 97,27 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds: The Sub-Fund is actively managed and aims to achieve a positive total return over a 3-year period whilst maintaining an annualized volatility of no more than 3%. The Sub-Fund’s sustainable investment objective consists of investing in securities of issuers that contribute towards the Paris Agreement’s goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels. The sustainable investments’ objectives are “climate change mitigation” and “climate change adaptation”. The Sub-Fund may also invest in sustainable investments with a social objective, namely “empowerment”.
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds aktueller Kurs
97,30 USD | 0,02 USD | 0,02 % |
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Datum | 19.11.2024 |
Vortag | 97,30 USD |
Börse | FII |
Rating für Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds
Performance 1 Jahr | 6,83 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C6TF |
ISIN | LU2403268092 |
Name | Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H Fonds |
Fondsgesellschaft | TwentyFour Asset Management LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2021 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 1 742 313 179,75 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Chris Bowie, Gordon Shannon, Jack Daley, Johnathan Owen |
Geschäftsjahresende | 31.08. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 46 055 500,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | TwentyFour Asset Management LLP |
Postfach | 24 Cornhill |
PLZ | EC3V 3ND |
Ort | London |
Land | |
Telefon | +44 20 7015 8900 |
Fax | |
Internet | http://www.twentyfouram.com |