Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD
LU2549759582
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD/ LU2549759582 /
NAV2024-05-30 |
Chg.+0.1100 |
Type of yield |
Investment Focus |
Investment company |
110.4600USD |
+0.10% |
paying dividend |
Bonds
Worldwide
|
Vontobel AM ▶ |
Investment strategy
This actively managed Sub-Fund seeks to achieve an attractive level of income along with the opportunity of capital growth. The Sub-Fund invests at least 20% of its net assets in sustainable investments by investing in securities of issuers that contribute to either an environmental (climate change mitigation, climate change adaptation) or a social (empowerment) objective based on the Investment Manager's assessment. It is categorized as Article 8 SFDR.
As a Sub-Fund managed independently of a benchmark, the sub-fund will generate exposure, in particular, to the fixed-income asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging markets) range of fixed-interest and floating rate securities, including government, supranational, corporate bonds, contingent convertible bonds and asset-backed securities. There shall be no constraints on the rating of the securities. Up to 49% of the Sub-Fund's net assets may be invested in asset classes and/or financial instruments outside of the afore-mentioned investment universe to take advantage of market opportunities in order to further facilitate the achievement of the investment objective and money market instruments and bank deposits for liquidity management. The Sub-Fund may use derivatives to achieve the investment objective and for hedging purposes.
Investment goal
This actively managed Sub-Fund seeks to achieve an attractive level of income along with the opportunity of capital growth. The Sub-Fund invests at least 20% of its net assets in sustainable investments by investing in securities of issuers that contribute to either an environmental (climate change mitigation, climate change adaptation) or a social (empowerment) objective based on the Investment Manager's assessment. It is categorized as Article 8 SFDR.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Eoin Walsh, Felipe Villarroel, Mark Holman, George Curtis, Charlene Malik, Pierre Beniguel |
Fund volume: |
21.99 mill.
GBP
|
Launch date: |
2023-01-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.45% |
Minimum investment: |
50,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.30% |
Key Investor Information: |
- |
Investment company
Funds company: |
Vontobel AM |
Address: |
Gotthardstrasse 43, 8022, Zürich |
Country: |
Switzerland |
Internet: |
www.vontobel.com
|
Assets
Bonds |
|
97.21% |
Stocks |
|
1.54% |
Cash |
|
0.53% |
Others |
|
0.72% |
Countries
United Kingdom |
|
21.03% |
United States of America |
|
20.96% |
Germany |
|
9.54% |
Ireland |
|
8.83% |
Netherlands |
|
6.44% |
France |
|
5.86% |
Spain |
|
5.23% |
Italy |
|
3.38% |
Jersey |
|
1.37% |
Mexico |
|
1.19% |
Sweden |
|
1.02% |
Bermuda |
|
0.88% |
Austria |
|
0.77% |
Switzerland |
|
0.76% |
Luxembourg |
|
0.76% |
Others |
|
11.98% |