Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD
Fund
ISIN LU2379878536 / Valor 11332209
NAV (2025-05-23)
USD 106.56+0.07%
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD
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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.
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fixed incomeinvestment grade
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 80.21
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
0.08%GBP 132.68
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
0.08%GBP 86.78
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
0.08%GBP 132.14
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross USD Dist
Valor: 59953416
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 93.61
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
0.09%USD 102.92
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
0.07%GBP 100.90
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
0.08%USD 95.89
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
0.07%GBP 106.77
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Cap
Valor: 35382042