Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap header image

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap

Fund

ISIN LU1767065979 / Valor 40241908

NAV (2025-12-01)
USD 103.03-0.03%

Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Cap
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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 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
-0.03%GBP 132.82
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
-0.03%GBP 132.28
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
-0.03%USD 93.70
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
-0.02%GBP 86.87
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
-0.02%GBP 100.98
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
-0.04%EUR 80.26
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Dist Valor: 38261757
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 79.32
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
-0.04%EUR 106.89
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
-0.03%GBP 106.88
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 101.04