Nettoinventarwert (NAV)
| 98.05 CHF | 0.06 CHF | 0.06 % |
|---|
| Vortag | 97.99 CHF | Datum | 16.10.2026 |
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) CHF Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 157930967 |
| ISIN | LU3418741909 |
| Name | Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) CHF Dist Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.09.2026 |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Volumen | 27’312’324.13 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, David Norris, George Curtis |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN (hedged) CHF Dist Fonds: 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-in come asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging mar kets) range of fixed-interest and floating rate securities including corporate bonds, convertible bonds, contingent converti ble bonds (so-called CoCo Bonds), and asset-backed securities (ABS).