Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -8.5 | 3.1 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 09/12/2024 | AUD 98.13 | |
Day Change | 0.77% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2362695319 | |
Fund Size (Mil) 09/12/2024 | GBP 4348.37 | |
Share Class Size (Mil) 09/12/2024 | AUD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 28/04/2022 | 0.90% |
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD |
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 16/07/2021 |
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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 UAQHN1 (hedged) AUD | 31/10/2024 |
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