Vontobel TwentyFour Strategic Income H Cap SGD Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vontobel TwentyFour Strategic Income H Cap SGD Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1767066274 |
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 Aggregate High Yield FD SGD |
Priips | Yes |
Official benchmark | - |
Start Date placement | 16/02/2018 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | Sgd - singapore dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 5.94 mln SGD |
Assets of portfolio as of 31/07/2026 | 5,401.69 mln SGD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
121.85
16.58
%
31/07/2026
Loading data
Quote
Quotation currency | Sgd - singapore dollar |
Quotation frequency | Daily |
Last quotation | SGD121.85 (31/07/2026) |
% change | |
Last Price in Euro | €82.57 |
Management policy
Investment Objective
This actively managed Sub-Fund seeks to achieve an attractive level of income along with the opportunity of capital growth. 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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