Vontobel Twentyfour Abs Ret. Cr. HN Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vontobel Twentyfour Abs Ret. Cr. HN Cap $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1767066357 |
Sicav | Vontobel Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 18, rue Erasme L-1468 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Corporate ST USD |
Priips | Yes |
Official benchmark | - |
Start Date placement | 09/02/2018 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 10.54 mln USD |
Assets of portfolio as of 29/07/2026 | 3,267.38 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
126.48
17.56
%
29/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $126.58 (30/07/2026) |
% change | |
Last Price in Euro | €110.30 |
Investment Objective
This actively managed Sub-Fund aims to achieve positive returns over a period of three years, by maintaining a modest level of volatility, regardless of how the financial markets perform. It is categorized as Article 8 SFDR. More details can be found in the prospectus. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 18, rue Erasme L-1468 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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