This bond fund aims to achieve a positive return over three years (volatility target: maximum 3% per annum) and seeks to promote environmental or social practices, while respecting risk diversification.
The fund invests worldwide mainly in shorter-term bonds in different currencies of various issuers of investment grade quality that seek to promote environmental or social practices. The average maturity of the portfolio is 3.5 years. The fund can use derivative financial instruments for hedging purposes.
The experienced and diverse investment team takes high-conviction decisions based on rigorous macro-economic, technical and issuer analyses. To define the investment universe, the team applies a two-step sustainability screening based on a proprietary scoring model: 1) to exclude issuers active in controversial businesses or intensively using fossil resources, 2) to include only those issuers whose sustainability scores exceed the defined minimum. In line with their continuous assessment of market developments, the team flexibly allocates interest-rate and credit risks in the portfolio, striving to benefit throughout the economic cycle.
An actively managed genuinely sustainable Article 9 fund, long only, unlevered, easy to understand and designed to keep volatility low.
Vontobel Fund - TwentyFour Sustainable Short-Term Bond Income (SSTBI) applies both positive and negative ESG screening to the investment universe, a system designed to reward companies for sound ESG practices. SSTBI is an actively managed short term bond fund that aims to deliver steady returns in any market environment while keeping volatility to a minimum.
Why invest?
* At least 90% of fixed rate credit holdings must be Net Zero or Paris Aligned, rising to 95% by 2025 and 100% by 2030.
**ICE/BAML 1-5Yr Global IG index.
All data is as at 27 Mar 2024 unless otherwise indicated.
Portfolio Manager | TwentyFour Asset Management LLP |
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Fund Domicile | Luxembourg |
Fund Currency | GBP |
Share Class Currency | GBP |
Year End | 31 August |
Share Class Launch date | 22 Jan 2020 |
Distribution Type | Dist |
Last distribution | 1.07 (21 Mar 2024) |
SFDR Classification | Article 9 |
Fund Registrations | AT, CH, DE, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, PT, SE, SG |
Share Class Registrations | CH, GB, LI, LU, SG |
Highest since launch | 102.65 |
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Lowest since launch | 91.46 |
Fund size in mln. | GBP 1,167.03 |
Share class size in mln. | GBP 0.41 |
Management fee | 0.40% |
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Performance fee | 0.00% |
TER* | 0.51% (31 Aug 2023) |
OCF | 0.51% (31 Aug 2023) |
ISIN | LU2081485919 |
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Valor | 51151249 |
Bloomberg | VOTBAQI LX |
SEDOL | BL4KLP4 |
WKN | A2PZB5 |
Depository | CACEIS Investor Services Bank S.A. |
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Management Company | Vontobel Asset Management S.A. |
Swiss Paying Agent | Bank Vontobel AG |
Swiss Representative | Vontobel Fonds Services AG |
Share class | Currency | ISIN | Distrib. | Type | Launch date | Management fee | TER* | TER Date | OCF | OCF Date |
---|---|---|---|---|---|---|---|---|---|---|
AHI (hedged) | EUR | LU2081486727 | Dist | Institutional | 22 Jan 2020 | 0.40% | 0.57% | 31 Aug 2023 | 0.57% | 31 Aug 2023 |
AHI (hedged) | USD | LU2210409616 | Dist | Institutional | 27 Aug 2020 | 0.40% | 0.57% | 31 Aug 2023 | 0.57% | 31 Aug 2023 |
AHI (hedged) | CHF | LU2210410036 | Dist | Institutional | 27 Aug 2020 | 0.40% | 0.57% | 31 Aug 2023 | 0.57% | 31 Aug 2023 |
AN | GBP | LU2386632371 | Dist | Retail | 4 Oct 2021 | 0.40% | 0.55% | 31 Aug 2023 | 0.55% | 31 Aug 2023 |
AQG | GBP | LU2081485596 | Dist | Institutional | 22 Jan 2020 | 0.25% | 0.36% | 31 Aug 2023 | 0.36% | 31 Aug 2023 |
AQHNG (hedged) | EUR | LU2081486487 | Dist | Retail | 5 Nov 2021 | 0.25% | 0.46% | 31 Aug 2023 | 0.46% | 31 Aug 2023 |
AQHNG (hedged) | USD | LU2403268092 | Dist | Retail | 5 Nov 2021 | 0.25% | 0.46% | 31 Aug 2023 | 0.46% | 31 Aug 2023 |
AQI | GBP | LU2081485919 | Dist | Institutional | 22 Jan 2020 | 0.40% | 0.51% | 31 Aug 2023 | 0.51% | 31 Aug 2023 |
AQN | GBP | LU2081486057 | Dist | Retail | 29 Nov 2021 | 0.40% | 0.55% | 31 Aug 2023 | 0.55% | 31 Aug 2023 |
AQNG | GBP | LU2081485679 | Dist | Retail | 22 Jan 2020 | 0.25% | 0.40% | 31 Aug 2023 | 0.40% | 31 Aug 2023 |
G | GBP | LU2081485240 | Accum | Institutional | 22 Jan 2020 | 0.25% | 0.36% | 31 Aug 2023 | 0.36% | 31 Aug 2023 |
HI (hedged) | EUR | LU2081486560 | Accum | Institutional | 22 Jan 2020 | 0.40% | 0.57% | 31 Aug 2023 | 0.57% | 31 Aug 2023 |
HI (hedged) | CHF | LU2210409962 | Accum | Institutional | 27 Aug 2020 | 0.40% | 0.57% | 31 Aug 2023 | 0.57% | 31 Aug 2023 |
HI (hedged) | USD | LU2081487709 | Accum | Institutional | 27 Aug 2020 | 0.40% | 0.57% | 31 Aug 2023 | 0.57% | 31 Aug 2023 |
HNG (hedged) | EUR | LU2081486214 | Accum | Retail | 4 Oct 2021 | 0.25% | 0.46% | 31 Aug 2023 | 0.46% | 31 Aug 2023 |
HNG (hedged) | USD | LU2386631993 | Accum | Retail | 4 Oct 2021 | 0.25% | 0.46% | 31 Aug 2023 | 0.46% | 31 Aug 2023 |
N | GBP | LU2081485836 | Accum | Retail | 29 Nov 2021 | 0.40% | 0.55% | 31 Aug 2023 | 0.55% | 31 Aug 2023 |
NG | GBP | LU2081485323 | Accum | Retail | 22 Jan 2020 | 0.25% | 0.40% | 31 Aug 2023 | 0.40% | 31 Aug 2023 |
* TER includes performance fee where applicable
View all documents View latest documents
Document | Date | EN |
---|---|---|
Factsheets & Commentaries | ||
Factsheet | Feb 2024 | |
Monthly Commentary | Feb 2024 | |
UCITS KIIDs | ||
Key Investor Information Document (KIID) | Jan 2024 | |
Legal Documents | ||
AGM EGM invitation | Jan 2024 | |
AGM EGM invitation | Jan 2023 | |
AGM EGM invitation | Jan 2022 | |
AGM EGM invitation | May 2021 | |
AGM EGM invitation | Jan 2021 | |
AGM EGM invitation | Jan 2020 | |
Articles of Association | Apr 2016 | |
Notification to Investors | Dec 2023 | |
Notification to Investors | May 2023 | |
Notification to Investors | Nov 2022 | |
Notification to Investors | Jan 2022 | |
Notification to Investors | Sep 2021 | |
Notification to Investors | Jul 2021 | |
Notification to Investors | May 2021 | |
Notification to Investors | Mar 2021 | |
Notification to Investors | Feb 2021 | |
Notification to Investors | Nov 2019 | |
Sales Prospectus | Jan 2024 | |
View more Legal Documents View less Legal Documents | ||
Sustainability Related Disclosures | ||
Periodic Disclosure | Aug 2023 | |
Pre-contractual Disclosure | Jan 2024 | |
Statement on principal adverse impacts of investment decisions on sustainability factors | Jun 2023 | |
Sustainability Related Disclosures | Jan 2024 | |
Financial Reports | ||
Annual Distribution | Nov 2023 | |
Annual Report | Aug 2023 | |
Distribution Dates | Jan 2024 | |
Quarterly Distribution | Mar 2024 | |
Semi-Annual Report | Feb 2023 | |
Semi Annual Distribution | Apr 2023 | |
UK Tax Reporting | Aug 2023 | |
UK Tax Reporting | Aug 2022 | |
View more Financial Reports View less Financial Reports | ||
Dealing Information | ||
Holiday Calendar 2024 | Jan 2024 | |
Order Subscription Form | Jan 2020 | |
Policies | ||
Sanctioned Countries | Oct 2022 | |
Shareclass Naming Convention | Jan 2022 |