Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN Fonds
Anlageziel
The Sub-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-in come asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging mar kets) range of fixed-interest and floating rate securities including corporate bonds, convertible bonds, contingent converti ble bonds (so-called CoCo Bonds), and asset-backed securities (ABS).
Stammdaten
| Name | Vontobel Fund - TwentyFour Multi-Asset Credit Fund HN (hedged) EUR Cap Fonds |
| ISIN | LU2549760911 |
| WKN | A3D4Y8 |
| Fondsgesellschaft | Vontobel Asset Management S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | Eoin Walsh, Felipe Villarroel, David Norris, George Curtis |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| 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 | 118,79 |
| Anzahl Fonds der Kategorie | 1566 |
| Volumen der Tranche | 441.373,90 EUR |
| Fondsvolumen | 31,32 Mio. EUR |
| Total Expense Ratio (TER) | 0,81 |
Gebühren
| Laufende Kosten | 0,94% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | 0,30% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,11 |
| WE seit Jahresbeginn | 0,99% |