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.
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
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
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
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
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
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
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
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
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
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