Vontobel Fund - TwentyFour Strategic Income Fund AQG GBPRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | 2.3 | -12.6 | 10.0 | 8.7 | |
+/-Cat | 2.5 | 2.3 | -3.8 | 3.0 | 3.4 | |
+/-B’mrk | 2.5 | 4.1 | 0.8 | 4.3 | 4.7 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 02/10/2024 | GBP 95.39 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | - | |
ISIN | LU1322872018 | |
Fund Size (Mil) 02/10/2024 | GBP 3995.74 | |
Share Class Size (Mil) 02/10/2024 | GBP 562.72 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 0.55% |
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP |
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-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/11/2015 | ||
Inception Date 30/11/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP | 31/08/2024 |
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