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

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

Fund

ISIN LU1683487620 / Valor 38261757

NAV (2025-12-04)
EUR 79.37-0.03%

Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR 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 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
0.00%GBP 101.10
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Dist Valor: 34854330
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 101.06
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
-0.02%EUR 80.31
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
0.00%USD 103.13
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Cap Valor: 58756780
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Annual Return

-50%0%+50%

Risk level

110
-0.04%CHF 97.02
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Cap Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Cap Valor: 29030420
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 132.93
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist Valor: 29030549
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Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 86.94
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
-0.01%GBP 132.39
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
-0.01%GBP 106.97
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
0.00%USD 96.07