Vontobel Fund - TwentyFour Strategic Income Fund H SGDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 0.6 | -1.4 | 3.9 | 4.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | SGD 117.63 | |
Day Change | -0.15% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1767066274 | |
Fund Size (Mil) 17/10/2024 | GBP 4061.31 | |
Share Class Size (Mil) 17/10/2024 | SGD 1.40 | |
Max Initial Charge | - | |
Ongoing Charge 07/10/2024 | 1.37% |
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund H SGD |
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 16/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - TwentyFour Strategic Income Fund H SGD | 30/09/2024 |
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