anmeldenVontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds price - 1 year
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importantkeydata
| investment company | Vontobel Asset Management S.A. |
| currency | GBP |
| issue charge regular | 5,00% |
| total expense ratio (ter) | 0,59% |
| benchmark | N/A |
| funds volume | 26,84 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#distributing |
| importantkeydata#performanceoneyear (mehr) | 4,45% |
| importantkeydata#volatilityoneyear (mehr) | 3,60% |
| Capture Ratio Up | 149,23 |
| Capture Ratio Down | 91,04 |
| Batting Average | 75,00% |
| Alpha | - |
| Beta | 0,98 |
| R2 | 66,51% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds
base#fees_and_conditions
| Laufende Kosten | 0,72% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,59% |
| Transaktionskosten | 0,13% |
| issue charge regular | 5,00% |
| custodian fee | - |
| management charge | 0,45% |
| funds#terms#redemptionfee | 0,30% |
| Anteilsklassenvolumen | 18,33 base#million EUR |
| funds#data#totalassets | 26,84 base#million EUR |
| Mindestanlage | 50.000.000,00 GBP |
funds#documents#headline
fonds#documents#noresult
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Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds als Sparplan
Sie möchten den Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds |
| isin | LU2549760085 |
| WKN | A3D4YL |
| investment company | Vontobel Asset Management S.A. |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Eoin Walsh, Felipe Villarroel, David Norris, George Curtis |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 26.01.2023 |
| fiscal year | 31.08. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds
investment policy
so investiert der Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds: 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-in come asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging mar kets) range of fixed-interest and floating rate securities including corporate bonds, convertible bonds, contingent converti ble bonds (so-called CoCo Bonds), and asset-backed securities (ABS).
funds#investmentpolicy#typehint
Performance und Kennzahlen des Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds
snapshotperformancelist#performance
| 6 months | 0,75% |
| 1 year | 4,45% |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 3,60% |
| 3 years | 4,37% |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 0,23 |
| 3 years | 0,86 |
| 5 years | |
| 10 years |
Aktuelles zum Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds
newsbyinstrument#headline: Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG GBP Dist Fonds
no news available.
Zusammensetzung des Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| mtx Emerging Markets Sustainability Champions C EUR Fonds | 32,22 base#million |
| Vontobel Fund US Equity NG2 Fonds | 1,64 base#billion |
| State Street EUR Liquidity LVNAV Fund Premier Accumulating Fonds | 11,52 base#billion |
| SSGA Luxembourg SICAV - State Street Climate Transition Euro Corporate Bond Beta Fund I EUR Inc Fonds | 267,45 base#million |
| PrivilEdge - Mondrian US Equity Value Fund (USD) ND Fonds | 21,39 base#million |
funds#furtherfundsfromissuer#headline Vontobel Asset Management
| name | funds#suitablefunds#volume |
|---|---|
| Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Fonds | 6,34 base#billion |
| Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Cap Fonds | 6,34 base#billion |
| Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Fonds | 6,34 base#billion |
| Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Fonds | 6,34 base#billion |
| Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Fonds | 6,34 base#billion |
Über Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds
Der Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds (ISIN: LU2549760085, WKN: A3D4YL) wurde am 26.01.2023 von der Fondsgesellschaft Vontobel Asset Management S.A. aufgelegt und fällt in die Kategorie Festverzinsliche Wertpapiere. Das Fondsvolumen beträgt 26,84 base#million GBP und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 104,17 in der Währung GBP. Das Fondsmanagement wird von Eoin Walsh, Felipe Villarroel, David Norris, George Curtis betrieben. Bei einer Anlage in Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds sollte die Mindestanlage von 50.000.000,00 GBP berücksichtigt werden. Der Ausgabeaufschlag ist auf 5,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 4,45% und die Volatilität lag bei 3,60%. Die Ausschüttungsart des Vontobel Fund - TwentyFour Multi-Asset Credit Fund AQG Fonds ist Ausschüttend. Der Fonds orientiert sich zum Vergleich an N/A.
