Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR
Fund
ISIN LU1530788238 / Valor 34854291
NAV (2024-10-22)
EUR 88.54-0.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR
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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.
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged
Valor: 53065530
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 113.15
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP
Valor: 29168014
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 126.73
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR
Valor: 38261757
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 82.90
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR
Valor: 39472001
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 103.23
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USD
Valor: 40236072
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 117.81
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Valor: 31599783
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 99.55
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged
Valor: 55433199
Annual Return
-50%0%+50%
Risk level
110
-0.05%AUD 106.35
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD
Valor: 11332219
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 105.49
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD
Valor: 12471564
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 108.16
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged
Valor: 36446926