Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI Fonds

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10.480,33 JPY -1,69 JPY -0,02 %
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Anlageziel

The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds.

Stammdaten

Name Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI JPY Hedged Acc Fonds
ISIN LU1999876151
WKN A2PLEB
Fondsgesellschaft TwentyFour Asset Management LLP
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, Elena Rinaldi
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 28.05.2019
Geschäftsjahr 31.08.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle Bank Vontobel AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.05.2019
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle Bank Vontobel AG
Domizil Luxembourg
Geschäftsjahr 31.08.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 10.480,33
Anzahl Fonds der Kategorie 10341
Volumen der Tranche 20,12 Mio. JPY
Fonds Volumen 166,71 Mio. JPY
Total Expense Ratio (TER) 0,67

Gebühren

Laufende Kosten 0,74%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,67%
Transaktionskosten 0,07%
Depotbankgebühr -
Managementgebühr 0,50%
Rücknahmegebühr 0,30%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -1,69
WE seit Jahresbeginn 2,40%