Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds
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WKN DE: A3D4YZ / ISIN: LU2549759822
net asset value
106,38 CHF | -0,07 CHF | -0,07 % |
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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.
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Fonds current price
106,38 CHF | -0,07 CHF | -0,07 % |
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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 | |
internet | http://www.vontobel.com |