Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist
£99.14
3
-£0.06-0.06%Past Week
Statistics
Day High
99.14
Day Low
99.14
52W High
101.36
52W Low
98.72
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.23%
Dividend
4.19
Upcoming
Dividends
4.23%Dividend Yield
Sep 26
£1.09
Jun 26
£1.04
Mar 26
£1.02
Dec 25
£1.04
Sep 25
£1.09
10Y Growth
6.61%
5Y Growth
12.26%
3Y Growth
15.92%
1Y Growth
-5.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency).
Show more...
CEO
ISIN
LU1368730674
Listings
0 Comments
Share your thoughts
FAQ
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist stock price today?▼
The current price of LU1368730674.FUND is £99.14 GBP — it has decreased by -0.06% in the past 24 hours. Watch Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist stock price performance more closely on the chart.
What is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist stocks are traded under the ticker LU1368730674.FUND.
Is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist stock price growing?▼
LU1368730674.FUND stock has fallen by -0.52% compared to the previous week, the month change is a -0.75% fall, over the last year Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist has showed a -1.75% decrease.
Does Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist pay dividends?▼
Yes, LU1368730674.FUND dividends are paid quarterly. The last dividend per share was 1.04 . As of today, Dividend Yield (FWD)% is 4.23%.
In which sector is Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist located?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist operates in the Other sector.
When did Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist complete a stock split?▼
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist has not had any recent stock splits.