Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
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WKN DE: A2PZB7 / ISIN: LU2081485240
Nettoinventarwert (NAV)
109,70 GBP | -0,03 GBP | -0,03 % |
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Vortag | 109,73 GBP | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP 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 G GBP Fonds aktueller Kurs
109,70 GBP | -0,03 GBP | -0,03 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
€uro FondsNote | - |
Fonds Performance: Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds
Performance 1 Jahr | 6,05 | |
Performance 2 Jahre | 12,57 | |
Performance 3 Jahre | 7,65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PZB7 |
ISIN | LU2081485240 |
Name | Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Fonds |
Fondsgesellschaft | TwentyFour Asset Management LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.01.2020 |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Volumen | 1 756 587 232,92 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Chris Bowie, Gordon Shannon, Jack Daley, Johnathan Owen |
Geschäftsjahresende | 31.08. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 60 170 956,47 |
Ausschüttung | Thesaurierend |
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 |