Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
97.27 EUR | 0.02 EUR | 0.02 % |
---|
Vortag | 97.25 EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 43753862 |
ISIN | LU1882612564 |
Name | Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc Fonds |
Fondsgesellschaft | TwentyFour Asset Management LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 155’045’492.73 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Bank Vontobel AG |
Fondsmanager | Aza Teeuwen, Douglas Charleston, John Lawler, Marko Feiertag, Elena Rinaldi |
Geschäftsjahresende | 31.08. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc Fonds: The Sub-Fund aims to provide an attractive level of income relative to prevailing interest rates whilst maintaining a strong focus on capital preservation. While respecting the principle of risk diversification, the Sub-Fund will invest at least 70% of its net assets in asset backed securities (ABS) which includes mortgage backed securities (MBS) and collateralised loan obligations (CLOs) issued by entities domiciled in Europe (including the United Kingdom) and Australia subject to a maximum upper allocation of 20% to Australia domiciled issuers. The ABS securities will be rated at least BBB- (or equivalent) at the time of investment by one or more of S&P, Moody’s and Fitch. The securities will be backed by the assets of institutions and issuers such as, but not limited to, residential mortgages, commercial mortgages, automobile leases and loans, small and medium enterprises (SME) loans and other secured bonds.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Vontobel Fund - TwentyFour Monument European Asset Backed Securities A EUR Inc Fonds
Performance 1 Jahr | 6.12 | |
Performance 2 Jahre | 14.41 | |
Performance 3 Jahre | 8.54 | |
Performance 5 Jahre | 9.22 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 0.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | TwentyFour Asset Management LLP |
Postfach | 24 Cornhill |
PLZ | EC3V 3ND |
Ort | London |
Land | |
Telefon | +44 20 7015 8900 |
Fax | |
URL | http://www.twentyfouram.com |