Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR header image

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR

Fund

ISIN LU1734078311 / Valor 39472004

NAV (2024-10-22)
EUR 86.10-0.10%

Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve an attractive level of income and capital growth over a full economic cycle, while respecting risk diversification.

Fund Exposure

The fund invests worldwide in government bonds, supranational bonds, investment-grade and high-yield corporate bonds, emerging market bonds, contingent convertible bonds, and asset-backed securities, denominated in various currencies. The fund uses derivative financial instruments for hedging purposes.

Risks

Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations, interest rate fluctuations, credit risks, and risks related to the structure of ABS/MBS and the pools backing them. The fund's investments may also be subject to sustainability risks.

Content summarized by AI chatbot
Source

https://am.vontobel.com/de/view/LU1322871390/vontobel-fund-twentyfour-strategic-income-fund

Tags:
bonds fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Valor: 52293888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 90.10
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Valor: 58756768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 96.31
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Valor: 38576552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 92.13
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Valor: 38576557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 78.97
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD Valor: 38576583
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 130.98
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Valor: 11313499
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 95.56
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH Valor: 11492160
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CNH 102.16
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Valor: 11492162
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 102.25
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Vontobel Fund - TwentyFour Strategic Income Fund H SGD Valor: 40241925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 117.36
Vontobel Fund - TwentyFour Strategic Income Fund H HKD
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Vontobel Fund - TwentyFour Strategic Income Fund H HKD Valor: 40241914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%HKD 120.34