Nettoinventarwert (NAV)
| 124.54 GBP | 0.43 GBP | 0.35 % |
|---|
| Vortag | 124.11 GBP | Datum | 04.11.2026 |
Vontobel Fund - TwentyFour Multi-Asset Credit Fund N GBP Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122677872 |
| ISIN | LU2549760325 |
| Name | Vontobel Fund - TwentyFour Multi-Asset Credit Fund N GBP Cap Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2023 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 26’657’338.39 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, David Norris, George Curtis |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Vontobel Fund - TwentyFour Multi-Asset Credit Fund N GBP Cap 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).