Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR header image

Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR

Fund

ISIN LU1331789617 / Valor 30671519

NAV (2024-10-22)
EUR 111.67-0.04%

Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) EUR
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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) 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
-0.05%USD 105.49
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Vontobel Fund - TwentyFour Absolute Return Credit Fund HC1 (hedged) USD Valor: 12471564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 108.16
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged
Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Vontobel Fund- TwentyFour Absolute Return Credit Fund HI CHF Hedged Valor: 36446926
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 99.37
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 9,670.17
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
-0.04%USD 101.14
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund I GBP Valor: 29030420
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 125.26
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP Valor: 29030838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 124.80
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Valor: 30670273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 105.04
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Valor: 31599783
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 99.55
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Valor: 30670277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 91.83