Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc header image

Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc

Fund

ISIN LU1999876151 / Valor 48025537

NAV (2025-05-23)
JPY 10,532.78-0.00%

Vontobel Fund - TwentyFour Asset Backed Securities HI JPY Hedged Acc
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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 101.25
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap
Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Vontobel Fund - TwentyFour Asset Backed Securities G EUR Cap Valor: 14374141
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.47
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
0.02%GBP 122.00
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
0.02%GBP 106.55
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
0.02%GBP 121.04
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
-0.01%CHF 106.88
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
0.00%EUR 116.35
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
0.02%USD 138.26
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
0.02%GBP 121.68
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
0.02%GBP 122.00