Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - USD Inc Fonds
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WKN DE: A3D4YJ / ISIN: LU2549758857
Anlageziel
			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
| WKN | A3D4YJ | 
| ISIN | LU2549758857 | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 124,24 | 
| Fondsvolumen | 51 017 071,32 | 
| Total Expense Ratio (TER) | 0,77 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | 0,30 % | 
| Ausgabeaufschlag | 5,00 % | 
Basisdaten
| Auflagedatum | 26.01.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.08.2025 | 
Performancedaten
| Veränderung Vortag | -0,09 | 
 
									 
									 
								