Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
109,04
NOK
-0,02
NOK
-0,02
%
NAV
Werbung
Anlageziel
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”.
Stammdaten
Name | Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds |
ISIN | LU2587300034 |
WKN | A3D7PD |
Fondsgesellschaft | TwentyFour Asset Management LLP |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Chris Bowie, Gordon Shannon, Jack Daley, Johnathan Owen |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 28.02.2023 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.02.2023 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,04 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 172,60 Mio. NOK |
Fondsvolumen | 1,74 Mrd. NOK |
Total Expense Ratio (TER) | 0,54 |
Gebühren
Laufende Kosten | 0,71% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,54% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | 0,30% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | 3,58% |