Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged header image

Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged

Fund

ISIN LU2191833487 / Valor 55433199

NAV (2024-10-22)
AUD 106.35-0.05%

Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 97.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 113.15
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Valor: 29168014
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Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 126.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 82.90
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 103.23
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 117.81
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 94.57
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 96.08
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
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 97.03
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
-0.04%USD 111.95