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Vontobel Fund - TwentyFour Absolute Return Credit Fund

VOTARHI:LX
100.65
CHF
0.01
0.01%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
100.36 - 101.80
1 Yr Return
-0.17%
YTD Return
-0.91%
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Previous Close
100.66
52Wk Range
100.36 - 101.80
1 Yr Return
-0.15%
YTD Return
-0.91%
Fund Type
SICAV
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/19/2018)
100.65
Total Assets (b GBP) (on 06/19/2018)
1.313
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BOWIE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.05 k 30.18 m 2.59
28.00 k 29.73 m 2.55
28.10 k 27.42 m 2.35
25.10 k 26.96 m 2.31
25.00 k 25.41 m 2.18
23.78 k 25.30 m 2.17
24.18 k 25.27 m 2.16
22.00 k 24.87 m 2.13
20.84 k 23.21 m 1.99
18.32 k 22.82 m 1.95
Profile
Vontobel Fund - TwentyFour Absolute Return Credit Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive absolute return in any market environment over a period of 3 years. The Fund invests in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade.
Address
Vontobel Fund
Centre Etoile
11-13, Boulevard de la Foire
L-1528 Luxembourg
Phone
352-26-05-9950 Tel