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) - EUR Acc Fonds |
ISIN | LU2549760671 |
WKN | A3D4Y0 |
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 | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.01.2023 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 111,01 |
Anzahl Fonds der Kategorie | 1477 |
Volumen der Tranche | 1.112,73 EUR |
Fonds Volumen | 35,78 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 | 0,10 |
WE seit Jahresbeginn | 6,53% |