Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2N72F / ISIN: LU1882613372
Nettoinventarwert (NAV)
| 121,62 GBP | 0,06 GBP | 0,05 % |
|---|
| Vortag | 121,56 GBP | Datum | 27.04.2025 |
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds: The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds.
Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds aktueller Kurs
| 140,96 EUR | -1,26 EUR | -0,89 % |
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| Datum | 03.10.2024 |
| Vortag | 140,96 EUR |
| Börse | Sonstiges |
Rating für Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds
| Performance 1 Jahr | 5,59 | |
| Performance 2 Jahre | 15,60 | |
| Performance 3 Jahre | 16,66 | |
| Performance 5 Jahre | 27,73 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2N72F |
| ISIN | LU1882613372 |
| Name | Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) GBP Acc Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.11.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 187 100 224,49 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Bank Vontobel AG |
| Fondsmanager | Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, Elena Rinaldi |
| Geschäftsjahresende | 30.08. |
| Berichtsstand | 28.04.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vontobel Asset Management S.A. |
| Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg |
| PLZ | |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com |
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