Nettoinventarwert (NAV)
| 125.59 GBP | 0.12 GBP | 0.10 % |
|---|
| Vortag | 125.47 GBP | Datum | 05.11.2026 |
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122677837 |
| ISIN | LU2549760168 |
| Name | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Fonds |
| Fondsgesellschaft | Vontobel Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.01.2023 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 47’656’335.52 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 31.07.2026 |
Anlagepolitik
So investiert der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc 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).