Vontobel Fund - TwentyFour Euro Short Term Bond

TwentyFour Investment Grade
ISIN
LU0278091037
Valor
2870738
Ticker
VOEUMYI
CUSIP
L9679E693
122.32
NAV
As at 15 May 2026
-0.13%
As of 30 Apr 2026

Investment Objective

The fund aims to achieve good investment returns in EUR while aiming to keep a low level of volatility.


Key features

The fund can invest worldwide, with a focus on Europe, in corporate bonds and similar fixed-interest and floating-rate securities in various currencies of diverse issuers of good quality (investment grade). The fund can use derivative financial instruments for hedging purposes.


Approach

The fund is actively managed and will seek to achieve its investment objective by investing mainly in Investment Grade bonds and similar fixed income and floating rate securities. The fund's assets are invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities, including CoCos (contingent convertible bonds), ABS (asset-backed securities) or MBS (mortgage-backed securities) denominated in EUR and issued worldwide (including emerging markets) by public and/or private borrowers and short-term debt. The investments shall be made in a broad range of rating categories, including the high yield sector.

A short-term bond fund that targets strong risk-adjusted returns within fixed income while keeping a modest level of volatility.

Investment opportunity

The Vontobel Fund - TwentyFour Euro Short Term Bond is an actively managed short-term bond fund that aims to achieve good investment returns while aiming to keep a low level of volatility. With strict risk parameters and a focus on short-dated investment grade bonds, The fund aims to capture nearly all the returns of higher risk strategies but with a fraction of the drawdowns expected in tougher market conditions.
 


Investment objective

The fund aims to achieve good investment returns in EUR while aiming to keep a low level of volatility.

Why invest?

  • A minimum of two-thirds of the fund is invested in 0-5yr investment grade bonds, which we consider the best source of risk-adjusted returns within fixed income.
  • A strong emphasis on stock selection seeking to generate alpha and further manage risks. All bond positions must pass a rigorous screening process to show they have good return potential with low expected volatility.
  • The fund is long-only and deploys zero leverage or shorting.


 

Insights

All data is as at 31 Mar 2026 unless otherwise indicated.

Historical performance (net return %)

Cumulative performance

1M YTD 1Y 3 yrs p.a. 5 yrs p.a. Since Inception
I EUR -1.4% -0.8% 0.9% 2.9% 1.1% 8.4%
Index -1.0% -0.4% 1.5% 3.0% 0.9% 4.7%

Performance for calendar years

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
I EUR 2.4% 3.5% 4.7% -4.3% 0.5% 0.8% 2.0% -0.7% NA NA
Index 2.6% 3.7% 4.0% -5.0% -0.5% 0.2% 0.4% -0.2% NA NA

Portfolio characteristics

Portfolio Index
Volatility 1.3% 1.4%
Sharpe Ratio negative
Credit duration 1.9
Average Rating A
Yield To Maturity 3.5%
[3 years annualized]
Past performance is not a reliable indicator of current or future performance. Performance data does not take into account any commissions and costs charged when shares of the fund are issued and redeemed, if applicable. The return of the fund may go down as well as up, e.g. due to changes in rates of exchange between currencies. The value of the money invested in the fund can increase or decrease and there is no guarantee that all or part of your invested capital can be redeemed.

All data is as at 15 May 2026 unless otherwise indicated.

Fund data
Portfolio Manager TwentyFour Asset Management LLP
Fund Domicile Luxembourg
Fund Currency EUR
Share Class Currency EUR
Year End 31 August
Index ICE BofA 1-3 Year Euro Broad Market Index
Share Class Launch Date 7 Jan 2009
Distribution Type Accumulating
Swing Pricing Eligible Yes
SFDR Classification Article 8
Fund Registrations AT, CH, DE, DK, ES, FI, FR, GB, IT, LI, LU, NL, NO, PT, SE, SG
Share Class Registrations AT, CH, DE, DK, ES, FI, IT, LI, LU, NO, SE, SG
Nav Information
Highest since launch 123.19
Lowest since launch 98.49
Fund size in mln. EUR 107.01
Share class size in mln. EUR 13.83
Fees And Expenses
Management Fee 0.27%
Max Management Fee 0.27%
TER* 0.43% (28 Feb 2026)
OCF 0.43% (28 Feb 2026)
Luxembourg Taxe d Abonnement 0.01%
Identifiers
ISIN LU0278091037
Ticker VOEUMYI
CUSIP L9679E693
Valor 2870738
Bloomberg VOEUMYI LX
WKN A0MKVH
Parties
Investment Manager TwentyFour Asset Management LLP, London
Depositary State Street Bank International GmbH (Luxembourg Branch)
Management Company Vontobel Asset Management SA, Luxembourg
Swiss Paying Agent Bank Vontobel AG
Swiss Representative Vontobel Fonds Services AG

Available Share Classes

Share class Currency ISIN Distrib. Type Launch date Management Fee TER*
A EUR LU0120688915 Distributing Retail 24 Oct 2000 0.55% 0.75% (28 Feb 2026)
AN EUR LU1683489758 Distributing Retail 13 Oct 2017 0.27% 0.47% (28 Feb 2026)
B EUR LU0120689640 Accumulating Retail 24 Oct 2000 0.55% 0.75% (28 Feb 2026)
C EUR LU0137009238 Accumulating Retail 16 Jul 2007 0.75% 0.95% (28 Feb 2026)
E EUR LU3254304275 Accumulating Institutional 8 Jan 2026 0.15% 0.31% (28 Feb 2026)
HE (hedged) CHF LU3254304432 Accumulating Institutional 8 Jan 2026 0.15% 0.34% (28 Feb 2026)
HN (hedged) CHF LU2459048190 Accumulating Retail 9 Jun 2022 0.27% 0.50% (28 Feb 2026)
HNG (hedged) CHF LU2061945882 Accumulating Retail 28 Oct 2019 0.15% 0.38% (28 Feb 2026)
I EUR LU0278091037 Accumulating Institutional 7 Jan 2009 0.27% 0.43% (28 Feb 2026)
N EUR LU1683481854 Accumulating Retail 2 Oct 2017 0.27% 0.47% (28 Feb 2026)
NG EUR LU1650589689 Accumulating Retail 4 Aug 2017 0.15% 0.35% (28 Feb 2026)

Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.

* TER includes performance fee where applicable

All data is as at 31 Mar 2026 unless otherwise indicated.

Rating Structure

Regional Exposure

Major Sectors

Maturity Structure

Maturity Weighting
Cash & Equiv 1.2%
0 - 1 yrs 11.9%
1 - 3 yrs 55.7%
3 - 5 yrs 31.2%

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RISKS

Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.

  • Limited participation in the potential of single securities

  • Success of single security analysis and active management cannot be guaranteed

  • It cannot be guaranteed that the investor will recover the capital invested

  • Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility

  • Interest rates may vary, bonds suffer price declines on rising interest rates

  • Investment universe may involve investments in countries where the local capital markets may not yet qualify as recognised capital market

  • Investments in foreign currencies are subject to currency fluctuations

  • The Sub-Fund’s investments may be subject to sustainability risks. The sustainability risks that the Sub-Fund may be subject to are likely to have an immaterial impact on the value of the Sub-Funds’ investments in the medium to long term due to the mitigating nature of the Sub-Fund’s ESG approach.
  • The Sub-Funds' performance may be positively or negatively affected by its sustainability strategy.
  • The ability to meet social or environmental objectives might be affected by incomplete or inaccurate data from third-party providers.
  • Information on how sustainable investment objectives are achieved and how sustainability risks are managed in this Sub-Fund may be obtained here.

Neither the Sub-Fund, nor the Management Company nor the Investment Manager make any representation or warranty, express or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of an assessment of ESG research and the correct execution of the ESG strategy.

Any index or supporting data referred to is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability with respect thereto. Refer to vontobel.com/terms-of-licenses for more details.

Morningstar rating: © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.