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CH0315622966

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About

CH0315622966.EUFUND refers to the fund Vontobel Fund - TwentyFour Monument Bond Fund I EUR, a fixed income fund managed by Vontobel Asset Management S.A. and distributed by Vontobel Fonds Services AG. It typically invests in a diversified portfolio of global asset-backed securities and mortgage-backed securities, aiming for income generation and capital appreciation. You can find more detailed information about the fund's investment strategy, holdings, and performance on financial websites or through Vontobel's official channels.

Factors

Underlying Assets: The fund's price is directly tied to the value of its holdings, such as stocks or bonds.

Market Sentiment: Broad economic outlook and investor confidence impact fund valuations.

Fund Performance: Past returns influence investor demand, affecting the fund's price.

Management Fees: Expenses charged reduce overall returns, impacting the fund's net asset value.

Interest Rates: Rising rates can decrease bond values in the portfolio.

Currency Exchange Rates: Fluctuations affect funds with international holdings, influencing fund price.

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