Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds
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WKN DE: A3D4YU / ISIN: LU2549760242
Nettoinventarwert (NAV)
| 104,79 GBP | 0,05 GBP | 0,05 % |
|---|
| Vortag | 104,74 GBP | Datum | 15.07.2026 |
Anlagepolitik
So investiert der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds: The Sub-Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. As a "strategic income" fund, 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 world-wide (including emerging mar kets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and con tingent convertible bonds and asset-backed securities. There shall be no constraints on the rating of the securities and thus the Sub-Fund may invest in high yield securities.
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds aktueller Kurs
| 104,79 GBP | 0,05 GBP | 0,05 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds
| Performance 1 Jahr | 5,56 | |
| Performance 2 Jahre | 12,92 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3D4YU |
| ISIN | LU2549760242 |
| Name | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2023 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 51 017 071,32 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 21.05.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Vontobel Asset Management S.A. |
| Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
| PLZ | |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com |