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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

Name Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AH (hedged) - EUR Inc Fonds
ISIN LU2549760754
WKN A3D4YH
Fondsgesellschaft Vontobel Asset Management S.A.
Benchmark N/A
Ausschüttungsart Ausschüttend
Manager Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 26.01.2023
Geschäftsjahr 31.08.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 26.01.2023
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.08.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 110,39
Anzahl Fonds der Kategorie 1473
Volumen der Tranche 1.101,05 EUR
Fondsvolumen 34,62 Mio. EUR
Total Expense Ratio (TER) 1,41

Gebühren

Laufende Kosten 1,74%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,41%
Transaktionskosten 0,33%
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr 0,30%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 6,03%