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

Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged

Fund

ISIN LU1599320444 / Valor 36446926

NAV (2024-10-22)
CHF 99.37-0.05%

Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF 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 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 79.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 99.12
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Valor: 32553207
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 103.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 89.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 83.46
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
-0.04%EUR 111.67
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
-0.05%CHF 77.89
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
-0.05%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 107.22
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
-0.05%EUR 103.54