Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD
Fund
ISIN LU2582021049 / Valor 12471564
NAV (2024-10-22)
USD 108.16-0.05%
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD
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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.
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR
Valor: 34854291
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 88.54
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD
Valor: 59953416
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 96.52
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR
Valor: 36446900
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 83.46
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
-0.05%CHF 79.43
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP
Valor: 34854330
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 99.12
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
-0.04%EUR 111.67
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR
Valor: 31903191
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 83.28
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) USD
Valor: 11524724
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 107.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 89.55
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF
Valor: 31902604