Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist header image

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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Tags:
fixed income investment 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 106.68