Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist
Fund
ISIN LU1325139290 / Valor 30515147
NAV (2025-11-25)
EUR 84.26+0.11%
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist
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Vontobel TwentyFour Strategic Income Fund is actively managed to deliver strong income and potential capital growth by investing globally in a wide variety of fixed-income assets. The portfolio includes government, supranational, and corporate bonds, as well as asset-backed securities without any rating restrictions. Up to 49% of the fund can be allocated to contingent convertible bonds and up to 20% to asset-backed securities, providing diverse exposure. Additionally, the fund maintains flexibility to hold cash or money market instruments during tough market conditions and may use derivatives to enhance returns and manage risks. This strategic approach aims to balance income generation with growth opportunities across different fixed-income sectors.
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bondsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist
Valor: 30671527
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 106.28
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Valor: 38576554
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 89.39
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Valor: 38576560
Annual Return
-50%0%+50%
Risk level
110
0.11%HKD 83.53
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Valor: 38576548
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 94.38
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Valor: 38842506
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 108.60
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap
Valor: 58756768
Annual Return
-50%0%+50%
Risk level
110
0.11%CHF 98.51
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Valor: 38576557
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 77.71
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Valor: 41686656
Annual Return
-50%0%+50%
Risk level
110
0.12%NOK 129.80
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Valor: 38576584
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 132.35
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Valor: 41401397