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Vontobel Fund - TwentyFour Strategic Income Fund (0P0001C98Z)

130.54 +0.12 (+0.09%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 130.42
  • YTD Return 8.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 1, 2018

TwentyFour Asset Management LLP

Fund Family

--

Fund Category

--

Net Assets

2018-06-01

Inception Date

Performance Overview: 0P0001C98Z

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Trailing returns as of .

YTD Return

0P0001C98Z
8.10%
Category
0.00%
 

1-Year Return

0P0001C98Z
17.22%
Category
0.00%
 

3-Year Return

0P0001C98Z
1.72%
Category
0.00%
 

5-Year Return

0P0001C98Z
3.45%
Category
0.00%
 

Holdings: 0P0001C98Z

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Top 1 Holdings (1.17% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.17%

Sector Weightings

Sector0P0001C98Z
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001C98Z

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Research Reports: 0P0001C98Z

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