Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD/  LU2549759582  /

Fonds
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%