Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF
Fund
ISIN LU1380459195 / Valor 31902604
NAV (2024-10-22)
CHF 77.89-0.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF
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General Objective
The fund aims to achieve a positive absolute return over a period of three years by maintaining a modest level of volatility and respecting risk diversification.
Fund Exposure
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.
Risks
Risks associated with this fund include lower credit quality of securities leading to potential issuer default, leverage and valuation risks from derivative use, intransparency and credit/prepayment risks of asset-backed securities, risks associated with CoCo-Bonds, and sustainability risks that may impact performance positively or negatively.
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged
Valor: 36446926
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 99.37
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY
Valor: 11678773
Annual Return
-50%0%+50%
Risk level
110
-0.05%JPY 9,670.17
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD
Valor: 40241908
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 101.14
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP
Valor: 29030420
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 125.26
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
Valor: 29030838
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 124.80
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP
Valor: 30670273
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 105.04
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Valor: 31599783
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 99.55
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR
Valor: 30670277
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 91.83
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD
Valor: 11332209
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 104.08
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF
Valor: 11524724