Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -4.4 | 6.3 | 4.7 | |
+/-Cat | - | - | 2.0 | -1.3 | 0.8 | |
+/-B’mrk | - | - | 2.8 | -0.6 | 1.2 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 24/10/2024 | GBP 106.80 | |
Day Change | 0.06% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU2081485836 | |
Fund Size (Mil) 24/10/2024 | GBP 1477.56 | |
Share Class Size (Mil) 24/10/2024 | GBP 4.86 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 07/10/2024 | 0.55% |
Investment Objective: Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP |
The Sub-Fund is actively managed and aims to achieve a positive total return over a 3-year period whilst maintaining an annualized volatility of no more than 3%. The Sub-Fund’s sustainable investment objective consists of investing in securities of issuers that contribute towards the Paris Agreement’s goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels. The sustainable investments’ objectives are “climate change mitigation” and “climate change adaptation”. The Sub-Fund may also invest in sustainable investments with a social objective, namely “empowerment”. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Chris Bowie 22/01/2020 | ||
Gordon Shannon 22/01/2020 | ||
Click here to see others | ||
Inception Date 29/11/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP | 30/09/2024 |
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