Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQHG (hedged) USD Dist Fonds 122678960 / LU2549759400
109.27
USD
0.16
USD
0.15
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQHG (hedged) USD Dist Fonds
The Sub-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-in come asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging mar kets) range of fixed-interest and floating rate securities including corporate bonds, convertible bonds, contingent converti ble bonds (so-called CoCo Bonds), and asset-backed securities (ABS).
Stammdaten
| Valor | 122678960 |
| ISIN | LU2549759400 |
| Fondsgesellschaft | Vontobel Asset Management |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Mindestanlage | 40’452’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, David Norris, George Curtis |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 109.27 |
| Fondsvolumen | 29’153’174.36USD |
| Total Expense Ratio (TER) | 0.62% |
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 | 0.16 USD (0.15 %) |