Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged header image

Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged

Fund

ISIN LU1925065655 / Valor 45492332

NAV (2024-10-21)
EUR 107.01-0.07%

Vontobel Fund - TwentyFour Absolute Return Credit Fund HG EUR Hedged
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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 (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR Valor: 30671519
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 111.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 77.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 83.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 107.26
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 105.54
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
-0.08%EUR 103.59
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Vontobel Fund - TwentyFour Absolute Return Credit Fund HC (hedged) EUR Acc Valor: 38842493
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 97.95
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Valor: 38261757
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 82.93
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) EUR Valor: 39472001
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 103.28
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged Valor: 53065530
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 113.20