Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 2.0 | -12.9 | 9.7 | 8.4 | |
+/-Cat | - | 2.0 | -4.0 | 2.6 | 3.1 | |
+/-B’mrk | - | 3.8 | 0.6 | 4.0 | 4.5 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 17/10/2024 | GBP 91.14 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU2113057629 | |
Fund Size (Mil) 17/10/2024 | GBP 4061.31 | |
Share Class Size (Mil) 17/10/2024 | GBP 1.39 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/04/2022 | 0.84% |
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 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 20/02/2020 |
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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 UAQ1 GBP | 30/09/2024 |
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