Vontobel Fd TwentyFour AbsRetCr Fd AH hgd CHF Dis (LU1380459195)
72.31
+0.15
(+0.21%)
CHF |
Apr 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.4% 18-APR-2030
|
7.48% | -- | -- |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 3.20% | 100.50 | -0.06% |
|
AXA SA 3.25% 28-MAY-2049
|
1.48% | -- | -- |
|
HSBC HOLDINGS PLC 8.201% 16-NOV-2034
|
1.44% | -- | -- |
|
ING GROEP NV 6.25% 20-MAY-2033
|
1.30% | -- | -- |
|
NIE FINANCE PLC 6.375% 02-JUN-2026
|
1.26% | -- | -- |
|
SEVERN TRENT UTILITIES FINANCE PLC 3.625% 16-JAN-2026
|
1.18% | -- | -- |
|
ARQIVA FINANCING PLC 7.21% 30-JUN-2045
|
1.15% | -- | -- |
|
LLOYDS BANKING GROUP PLC 6.625% 02-JUN-2033
|
1.14% | -- | -- |
|
BNP PARIBAS SA 4.159% 28-AUG-2034
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1267852082 | -- |
| LU1267852249 | -- |
| LU1267852595 | -- |
| LU1273680238 | -- |
| LU1331789377 | -- |
| LU1331789450 | -- |
| LU1331789617 | -- |
| LU1368730674 | -- |
| LU1380459278 | -- |
| LU1380459351 | -- |
| LU1410502493 | -- |
| LU1530788238 | -- |
| LU1530788402 | -- |
| LU1551754432 | -- |
| LU1599320105 | -- |
| LU1599320444 | -- |
| LU1683487620 | -- |
| LU1706316335 | -- |
| LU1734078154 | -- |
| LU1734078238 | -- |
| LU1767065979 | -- |
| LU1767066357 | -- |
| LU1925065655 | -- |
| LU2133069521 | -- |
| LU2133069794 | -- |
| LU2191833487 | -- |
| LU2270707222 | -- |
| LU2270707495 | -- |
| LU2301284217 | -- |
| LU2379878536 | -- |
| LU2379878619 | -- |
| LU2419361550 | -- |
| LU2419361634 | -- |
| LU2445929297 | -- |
| LU2582021049 | -- |
| LU3195034395 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1380459195", "name") |
| Broad Asset Class: =YCI("M:LU1380459195", "broad_asset_class") |
| Broad Category: =YCI("M:LU1380459195", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1380459195", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |