Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 0.1 | -4.4 | 6.4 | 1.3 | |
+/-Cat | - | 0.4 | 2.1 | -1.2 | 0.8 | |
+/-B’mrk | - | 1.0 | 2.9 | -0.5 | 1.3 | |
Category: GBP Corporate Bond - Short Term | ||||||
Category Benchmark: Markit iBoxx GBP NonGilts 1... |
Key Stats | ||
NAV 16/05/2024 | GBP 95.95 | |
Day Change | 0.00% | |
Morningstar Category™ | GBP Corporate Bond - Short Term | |
IA (formerly IMA) Sector | Targeted Absolute Return | |
ISIN | LU2081485919 | |
Fund Size (Mil) 16/05/2024 | GBP 1399.82 | |
Share Class Size (Mil) 16/05/2024 | GBP 0.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 26/01/2024 | 0.51% |
Investment Objective: Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP |
The Sub-Fund is actively managed and aims to achieve a positive total return over a 3-year period whilst maintaining an annualized volatility of no more than 3%. The Sub-Fund’s sustainable investment objective consists of investing in securities of issuers that contribute towards the Paris Agreement’s goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels. The sustainable investments’ objectives are “climate change mitigation” and “climate change adaptation”. The Sub-Fund may also invest in sustainable investments with a social objective, namely “empowerment”. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/01/2020 | ||
Inception Date 22/01/2020 |
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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 Sustainable Short Term Bond Income AQI GBP | 30/04/2024 |
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