Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | 0.5 | -4.8 | 6.1 | 1.4 | |
+/-Cat | -0.6 | 0.9 | 1.6 | -1.5 | 0.5 | |
+/-B’mrk | -0.7 | 1.5 | 2.5 | -0.8 | 0.8 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 25/04/2024 | GBP 97.34 | |
Day Change | -0.06% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU1530788402 | |
Fund Size (Mil) 25/04/2024 | GBP 2857.32 | |
Share Class Size (Mil) 25/04/2024 | GBP 980.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 05/07/2023 | 0.35% |
Investment Objective: Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP |
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/08/2015 | ||
Inception Date 05/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP | 31/03/2024 |
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