Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H Fonds
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 H (hedged) CHF Cap Fonds | 
| ISIN | LU2549759822 | 
| WKN | A3D4YZ | 
| Fondsgesellschaft | Vontobel Asset Management S.A. | 
| Benchmark | N/A | 
| Ausschüttungsart | Thesaurierend | 
| 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 | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 26.01.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 108,34 | 
| Anzahl Fonds der Kategorie | 440 | 
| Volumen der Tranche | 1.156,80 CHF | 
| Fondsvolumen | 64,26 Mio. CHF | 
| Total Expense Ratio (TER) | 1,41 | 
Gebühren
| Laufende Kosten | 1,54% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,41% | 
| Transaktionskosten | 0,13% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,20% | 
| Rücknahmegebühr | 0,30% | 
| Ausgabeaufschlag | 5,00% | 
Performancedaten
| Veränderung Vortag | -0,02 | 
| WE seit Jahresbeginn | 2,19% |