Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds 122680202 / LU2549760085
104.49
GBP
0.26
GBP
0.25
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist 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.
Stammdaten
| Valor | 122680202 |
| ISIN | LU2549760085 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Mindestanlage | 54’438’956.77 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, David Norris, George Curtis |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104.49 |
| Fondsvolumen | 29’153’174.36GBP |
| Total Expense Ratio (TER) | 0.59% |
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 | 31.08.2026 |
Performancedaten
| Veränderung Vortag | 0.26 GBP (0.25 %) |