Vontobel Fund - TwentyFour Strategic Income Fund AQN GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.5 | 2.1 | -12.8 | 9.8 | 6.2 |
![]() | +/-Cat | 2.3 | 2.1 | -3.9 | 2.7 | 3.3 |
![]() | +/-B’mrk | 2.3 | 3.9 | 0.7 | 4.1 | 4.4 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/08/2024 | GBP 95.04 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU1322871630 | |
Fund Size (Mil) 13/08/2024 | GBP 3784.93 | |
Share Class Size (Mil) 13/08/2024 | GBP 15.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 0.74% |
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP |
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-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2015 | ||
Inception Date 30/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP | 31/07/2024 |
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