Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds

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WKN DE: A3D4YZ / ISIN: LU2549759822

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basic claims data
data + charge
management
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net asset value

106,38 CHF -0,07 CHF -0,07 %
previous day 106,45 CHF date 05.06.2025

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds price - 1 year

investment policy

so investiert der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds: The Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging markets) range of fixedinterest and floating rate securities including government, supra-national, corporate bonds, contingent convertible bonds and asset-backed securities. The Sub-Fund may invest in instruments from issuers with all types of market capitalization, including small- and mid-caps. There shall be no constraints on the rating of the securities and thus the Sub-Fund may invest up to 100% of its net assets in high yield securities.
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Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds current price

106,38 CHF -0,07 CHF -0,07 %
date
previous day 0,00 CHF
stock market

rating for Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds

€uro fundrating -

fonds performance: Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds

performance 1 year
2,20
performance 2 year
9,81
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN A3D4YZ
isin LU2549759822
name Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds
investment company Vontobel Asset Management
applied in Luxembourg
issue date 26.01.2023
category Anleihen Flexibel Global CHF-hedged
currency CHF
capacity 53 080 209,92
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent
fund manager Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster
fiscal year-end 31.08.
last update 04.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 0,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Vontobel Asset Management S.A.
base#postofficebox 2-4, rue Jean l'Aveugle L-1148 Luxemburg
zip code
city Luxembourg
country
phone
fax
email
internet http://www.vontobel.com