Nettoinventarwert (NAV)
| 106.81 USD | -0.21 USD | -0.20 % |
|---|
| Vortag | 107.02 USD | Datum | 22.10.2026 |
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQHG (hedged) USD Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122678960 |
| ISIN | LU2549759400 |
| Name | Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQHG (hedged) USD Dist Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2023 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| 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 AQHG (hedged) USD 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).