Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD
Fund
ISIN LU2379878536 / Valor 11332209
NAV (2025-02-06)
USD 105.45+0.02%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD
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General Objective
The fund aims to achieve a positive absolute return over a three-year period by maintaining a modest level of volatility and ensuring risk diversification.
Fund Exposure
The fund is exposed to corporate bonds and similar fixed-interest and floating-rate securities worldwide, with a focus on Europe. It invests in various currencies of diverse issuers of good quality (investment grade) and can use derivative financial instruments for hedging purposes.
Risks
Risks associated with this fund include limited participation in the potential of single securities, uncertainty in the success of single security analysis and active management, and the possibility that the investor may not recover the capital invested. Additionally, interest rate fluctuations, high-yield bonds, and sustainability risks may impact the fund's performance.
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
0.02%USD 107.02
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
0.02%USD 113.48
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR
Valor: 30671519
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 112.76
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
0.01%USD 95.20
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD
Valor: 32553207
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 103.96
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
0.02%USD 119.49
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF
Valor: 39471995
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 76.64
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged
Valor: 45492332
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 108.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.01%JPY 9,672.26
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP
Valor: 29030549