Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged
Fund
ISIN LU2133069794 / Valor 53065530
NAV (2024-10-22)
USD 113.15-0.04%
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD 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.
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 107.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 103.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 103.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 97.91
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
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