Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Dist
Fund
ISIN LU1368730674 / Valor 31599783
NAV (2025-11-27)
GBP 100.98+0.01%
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG 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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fixed incomeinvestment grade
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OTHER SHARE CLASSES OF THIS FUND
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 102.99
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 132.24
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 100.94
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 93.68
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 106.74
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
0.00%EUR 80.25
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 106.87
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 106.85
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 95.96
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