Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR header image

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR

Fund

ISIN LU1683487620 / Valor 38261757

NAV (2024-10-22)
EUR 82.90-0.04%

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://am.vontobel.com/de/view/LU1267852082/vontobel-fund-twentyfour-absolute-return-credit-fund

Tags:
fixed income investment grade

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 97.32
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged Valor: 45492332
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 106.96
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Valor: 34854291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 88.54
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Valor: 59953416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 96.52
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Valor: 39471995
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 79.43
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Valor: 34854330
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 99.12
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Valor: 29030549
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 89.55
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Valor: 36446900
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 83.46
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Valor: 30671519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.67