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
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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.
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
0.08%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
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
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
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
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
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
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
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
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