Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP header image

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.

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Source

https://am.vontobel.com/de/view/LU1267852082/vontobel-fund-twentyfour-absolute-return-credit-fund

Tags:
fixed income investment grade

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%JPY 9,670.17