Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc header image

Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc

Fund

ISIN LU1706316335 / Valor 38842493

NAV (2024-10-18)
EUR 98.03+0.06%

Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc
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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 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
0.08%AUD 106.47
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
0.06%CHF 94.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 117.94
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Valor: 31599783
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 99.65
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Valor: 29030838
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 124.94
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
0.07%USD 112.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 97.14
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Valor: 35382042
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 103.67
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
0.06%CHF 99.50
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Valor: 40241908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 101.25