Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF (LU2270707065)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 59. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 74 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 12.07.2024) -2,37%
2023 12,04%
2022 -10,75%
2021 5,05%
Annualisiert (per 31.12.2023)
1 Jahr 12,04%
2 Jahre -0,00%
3 Jahre 1,65%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2270707065
WKN
A2QKXC
Währung
Swiss Franc
Ausschüttungsart
Thesaurierend
Fondsvolumen
3596.58 Mio. GBP
Auflagedatum
16.12.2020
Geschäftsjahresbeginn
1. September
KAG
Vontobel Asset Management SA
Domizil
Luxemburg
Depotbank
CACEIS Investor Services Bank S.A.
Fondsmanager
Eoin Walsh, Felipe Villarroel, Mark Holman, Charlene Malik, Pierre Beniguel

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
1,40%
Transaktionskosten
0,19%
Administrationsgebühr
1,5%
Maximale Umschichtungsgebühr
1%
Maximaler Ausgabeaufschlag
5%
Rücknahmegebühr
0,3%
Risiko-Ertrags-Profil
SRI 2
fynup-Ratio
59
Nachhaltigkeit EDA-Score
74
Nachhaltigkeit SFDR
Artikel-8-Fonds
Dieser aktiv verwaltete Teilfonds strebt attraktive Erträge mit der Chance auf einen Kapitalzuwachs an. Der Teilfonds investiert mindestens 15% seines Nettovermögens in nachhaltige Anlagen, indem er in Wertpapiere von Emittenten investiert, die nach Einschätzung des Anlageverwalters entweder zu einem ökologischen Ziel (Klimaschutz, Anpassung an den Klimawandel) oder einem sozial Ziel (Empowerment) beitragen. Er ist als Artikel 8 der SFDR-Verordnung kategorisiert.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

USA 23/33
10,54%
BUNDANL.V.24/34
8,94%
USA 24/34
3,37%
Treasury Bill 0% 09/17/2024
1,96%
COUNTRY BLDG 19/UND. FLR
1,51%
BCO SABADELL 21/UND. FLR
1,25%
NATIONWIDE BLD.PREF. LS 1
1,25%
PHOENIX GRP18/UND.FLR MTN
1,19%
ROTHESAY LFE 21/UND. FLR
1,15%
PENS.INS.C. 19/UND. FLR
1,14%

Gleicher Fonds mit unterschiedlichen Kosten

59 Tranchen Kosten
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD
ISIN
LU1683479106
WKN
A2JKPG
2,14%
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD
ISIN
LU1683479288
WKN
A2JKPH
2,14%
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR
ISIN
LU1706319271
WKN
A2JKPR
1,99%
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD
ISIN
LU1683478801
WKN
A2JKPF
1,94%
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD
ISIN
LU1683479015
WKN
A2JKPE
1,94%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR
ISIN
LU1380459518
WKN
A2AF2Z
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR
ISIN
LU1325137245
WKN
A2DXBN
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR
ISIN
LU1695534757
WKN
A2JKPQ
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR
ISIN
LU1551754515
WKN
A2DQFC
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
ISIN
LU1380459435
WKN
A2AF2Y
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD
ISIN
LU1695534914
WKN
A2JKPM
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) SGD
ISIN
LU1767066274
WKN
A2JRTV
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD
ISIN
LU1695534831
WKN
A2JKPP
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD
ISIN
LU1695535135
WKN
A2H5LT
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) HKD
ISIN
LU1767066191
WKN
A2JRTU
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD
ISIN
LU1380459609
WKN
A2AF20
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD
ISIN
LU1695534674
WKN
A2JKPN
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
ISIN
LU2219414112
WKN
A2QLZQ
1,59%
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP
ISIN
LU1695534591
WKN
A2JKPL
1,52%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
ISIN
LU2113057546
WKN
A2P7G3
1,09%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
ISIN
LU2113057462
WKN
A2P7G2
1,09%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD
ISIN
LU1933832625
WKN
A2PD04
1,09%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) USD
ISIN
LU1809222539
WKN
A2JSB1
1,09%
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD
ISIN
LU2362695319
WKN
A3CVXC
1,06%
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD
ISIN
LU2362695400
WKN
A3CVXD
1,06%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH
ISIN
LU2362997244
WKN
A3CVXF
1,06%
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH
ISIN
LU2362695582
WKN
A3CVXE
1,06%
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR
ISIN
LU1325135033
WKN
A2DXBD
0,99%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR
ISIN
LU1734078311
WKN
A2H9PZ
0,99%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
ISIN
LU1734078584
WKN
A2H9P0
0,99%
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF
ISIN
LU1683482407
WKN
A2JKPJ
0,99%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF
ISIN
LU2270707149
WKN
A2QKXD
0,99%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) USD
ISIN
LU1767066431
WKN
A2JMDA
0,99%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK
ISIN
LU1820067186
WKN
A2JSBW
0,95%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR
ISIN
LU1325139290
WKN
A2ABCN
0,95%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR
ISIN
LU1325141510
WKN
A2ABCP
0,95%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF
ISIN
LU1325143136
WKN
A2DV32
0,95%
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD
ISIN
LU1325144027
WKN
A2DV33
0,95%
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
ISIN
LU1331792082
WKN
A2JKPC
0,95%
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
ISIN
LU1322871630
WKN
A2DXBP
0,92%
Vontobel Fund - TwentyFour Strategic Income Fund N GBP
ISIN
LU1322871556
WKN
A2DXBT
0,92%
Vontobel Fund - TwentyFour Strategic Income Fund I GBP
ISIN
LU1322871390
WKN
A2DXBS
0,88%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
ISIN
LU1325133921
WKN
A2DXBQ
0,84%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
ISIN
LU1325134226
WKN
A2DXBE
0,84%
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD
ISIN
LU1695535051
WKN
A2H5LS
0,84%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
ISIN
LU1451580523
WKN
A2DXBF
0,84%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
ISIN
LU2412104643
WKN
A3C7TX
0,82%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD
ISIN
LU2412104726
WKN
A3C7TV
0,82%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH
ISIN
LU2412104569
WKN
A3C7TW
0,82%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR
ISIN
LU1717117623
WKN
A2H7CC
0,80%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) EUR
ISIN
LU1816229899
WKN
A2JSBS
0,80%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) USD
ISIN
LU1816230046
WKN
A2JSBT
0,80%
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD
ISIN
LU1717117896
WKN
A2H7CD
0,80%
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP
ISIN
LU1695534328
WKN
A2JKPK
0,77%
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP
ISIN
LU1322871986
WKN
A2DXBR
0,77%
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
ISIN
LU1322872018
WKN
A2DXBM
0,73%
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
ISIN
LU1322871713
WKN
A2ARCR
0,73%
Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) CHF
ISIN
LU1650589929
WKN
A2JKPD
0,64%
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF
ISIN
LU2373412878
WKN
A3CZJC
0,33%