Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF header image

Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF

Fund

ISIN LU2419361550 / Valor 11524724

NAV (2024-10-18)
CHF 97.45+0.06%

Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) CHF
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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 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
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 HN CHF Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Vontobel Fund - TwentyFour Absolute Return Credit Fund HN CHF Hedged Valor: 58756780
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 96.20
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Valor: 11332209
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 104.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%JPY 9,683.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 107.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 88.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 96.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 79.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 99.22