Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - NG - GBP Acc Fonds
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WKN DE: A3D4ZC / ISIN: LU2549761562
Anlageziel
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.
Stammdaten
| WKN | A3D4ZC |
| ISIN | LU2549761562 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 58 750 851,51 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 123,37 |
| Fonds Volumen | 51 017 071,32 |
| Total Expense Ratio (TER) | 0,63 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,30 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 26.01.2023 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | 0,04 |