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Vontobel Asset Management S.A.

Vontobel Fund - Vontobel Fund - TwentyFour Absolute Return Credit Fund

Non derivative fund

Fund AUM

- M

-

Overview
Umbrella fund name
Vontobel Fund
CE no. of umbrella fund
BYK228
Fund name
Vontobel Fund - TwentyFour Absolute Return Credit Fund
CE no. of fund
BYK233
Fund manager
Vontobel Asset Management S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
02 Oct 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
Vontobel Fund
CE no. of umbrella fund
BYK228
Fund name
Vontobel Fund - TwentyFour Absolute Return Credit Fund
CE no. of fund
BYK233
Fund manager
Vontobel Asset Management S.A.
Fund domicile
Luxembourg
Base currency
GBP
Fiscal year end
08-31
Dealing frequency
Daily
SFC authorisation date
02 Oct 2026
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch