Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist
Fund
ISIN LU2301284217 / Valor 59953416
NAV (2025-12-11)
USD 93.73+0.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist
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Vontobel TwentyFour Absolute Return Credit Fund is actively managed to seek positive returns with moderate volatility by primarily investing at least two-thirds of its assets in globally diversified, investment-grade fixed-income securities, especially focusing on Europe. Additionally, the fund allocates up to 20% of its portfolio to asset-backed securities and another 20% to contingent convertible bonds (CoCo-Bonds). It also holds cash when necessary, particularly in challenging market conditions, to maintain flexibility and stability in its investment strategy.
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fixed incomeinvestment grade
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (hedged) EUR Dist
Valor: 36446900
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 80.22
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist
Valor: 38261757
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 79.28
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Cap
Valor: 39472001
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 106.84
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap
Valor: 40241908
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 103.07
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Cap
Valor: 29030838
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 132.30
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Dist
Valor: 30670273
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 106.90
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Dist
Valor: 31903201
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 96.00
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Dist
Valor: 31903191
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 80.16
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist
Valor: 31599783
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 101.03
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap
Valor: 35382042