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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fixed incomeinvestment 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
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
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
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
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
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
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
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
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
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