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Anlageziel Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc Fonds
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
Valor | 122677891 |
ISIN | LU2549760671 |
Fondsgesellschaft | Vontobel Asset Management |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.91 |
Fonds Volumen | 33’291’331.71EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.30 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 26.01.2023 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | -0.31 EUR (-0.28 %) |