Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap header image

Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap

Fund

ISIN LU3043547986 / Valor 14374141

NAV (2025-11-28)
EUR 102.56+0.04%

Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap
UMushroom community rating:

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4.00 2 votes No rating yet
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Vontobel TwentyFour Mon Eur ABS is a bond fund that primarily invests in European fixed-income securities, with a strong emphasis on asset-backed securities. The fund selects a diverse range of high-quality issuers, ensuring at least a low investment grade rating. By focusing on a variety of asset-backed instruments across different sectors, the fund aims to provide steady income while preserving capital and maintaining broad risk diversification.

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Tags:
europe asset backed securities

Ratings & reviews

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4.00

2 votes
Performance:
starstarstarstarstar
4.00
Innovation:
starstarstarstarstar
3.50
Society:
starstarstarstarstar
4.00
Nature:
starstarstarstarstar
3.50
Dheer Darshakkumar Sheth
United Kingdom, 21 Oct 2025
star star star star star
It is a good security to buy
Dheer Darshakkumar Sheth
United Kingdom, 20 Oct 2025
star star star star star
It was a good buy, it performed well

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc
Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Vontobel Fund - TwentyFour Asset Backed Securities AQHNG (hedged) GBP Inc Valor: 11372342
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 122.16
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) GBP Acc Valor: 11372342
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 121.19
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap
Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) USD Cap Valor: 36484869
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 138.44
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) CHF Acc Valor: 14374142
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 101.31
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc
Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Vontobel Fund - TwentyFour Asset Backed Securities N EUR Acc Valor: 43753879
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 116.45
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc
Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Vontobel Fund - TwentyFour Asset Backed Securities AQHG (hedged) GBP Inc Valor: 11372440
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 106.68
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) CHF Acc Valor: 43753894
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 106.94
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc
Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) GBP Acc Valor: 11372442
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 121.83
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc
Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Vontobel Fund - TwentyFour Asset Backed Securities HNG (hedged) GBP Acc Valor: 11372418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 122.16
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc
Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) GBP Acc Valor: 43753896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%GBP 126.54