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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Fonds
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
Valor | 51132436 |
ISIN | LU2081486214 |
Fondsgesellschaft | TwentyFour Asset Management LLP |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | 46’525’628.70 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chris Bowie, Gordon Shannon, Jack Daley, Johnathan Owen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 101.89 |
Fonds Volumen | 1’634’526’507.67EUR |
Total Expense Ratio (TER) | 0.46% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.30 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 04.10.2021 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.05 EUR (-0.05 %) |