Vontobel Fund - TwentyFour Strategic Income Fund HI NOKRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | -0.1 | -12.1 | -0.5 | 0.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 09/12/2024 | NOK 122.67 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1820067186 | |
Fund Size (Mil) 09/12/2024 | GBP 4348.37 | |
Share Class Size (Mil) 09/12/2024 | NOK 2124.64 | |
Max Initial Charge | - | |
Ongoing Charge 28/04/2022 | 0.76% |
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund HI NOK |
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 | ||
Eoin Walsh 30/11/2015 | ||
Felipe Villarroel 30/11/2015 | ||
Click here to see others | ||
Inception Date 01/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - TwentyFour Strategic Income Fund HI NOK | 31/10/2024 |
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