Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP
Fund
ISIN LU1273680238 / Valor 29168014
NAV (2024-10-22)
GBP 126.73-0.04%
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP
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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 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 H CHF Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged
Valor: 58756779
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 94.57
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged
Valor: 58756780
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 96.08
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD
Valor: 31903201
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 97.03
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged
Valor: 53065514
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 111.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 99.37
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) JPY
Valor: 11678773