Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD header image

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.

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Source

https://am.vontobel.com/en/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 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 87.44