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

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

Fund

ISIN LU2379878619 / Valor 11332219

NAV (2025-01-21)
USD 106.30+0.08%

Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) USD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a positive absolute return over a three-year period by maintaining a modest level of volatility and ensuring risk diversification.

Fund Exposure

The fund is exposed to corporate bonds and similar fixed-interest and floating-rate securities worldwide, with a focus on Europe. It invests in various currencies of diverse issuers of good quality (investment grade) and can use derivative financial instruments for hedging purposes.

Risks

Risks associated with this fund include limited participation in the potential of single securities, uncertainty in the success of single security analysis and active management, and the possibility that the investor may not recover the capital invested. Additionally, interest rate fluctuations, high-yield bonds, and sustainability risks may impact the fund's performance.

Content summarized by AI chatbot
Source

https://am.vontobel.com/en/view/LU1267852082/vontobel-fund-twentyfour-absolute-return-credit-fund

Tags:
fixed income investment grade

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
0.08%USD 100.89
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Hedged Valor: 55433199
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%AUD 107.12
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%CHF 94.23
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
0.08%USD 108.08
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
0.07%EUR 80.67
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
0.08%USD 93.18
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
0.07%USD 108.69
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
0.08%EUR 107.40
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 118.70
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
0.07%JPY 9,630.42