Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist header image

Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Dist

Fund

ISIN LU1267852249 / Valor 29030549

NAV (2025-11-20)
GBP 91.10+0.07%

Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP 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 AH1 (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist Valor: 59953416
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 97.56
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
0.05%EUR 106.56
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 83.05
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Valor: 38842493
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 98.93
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 106.68
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
0.06%GBP 100.76
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
0.06%GBP 132.50
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
0.06%GBP 106.62
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
0.06%USD 98.95
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 96.84