Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap
Fund
ISIN LU1551754432 / Valor 35382042
NAV (2025-12-02)
EUR 106.79+0.04%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
fixed incomeinvestment grade
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.05%GBP 106.93
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 79.36
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
0.05%GBP 132.34
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
0.04%USD 103.07
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 132.88
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 86.91
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
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 101.06
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
0.04%USD 96.02
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
0.04%GBP 101.02
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