Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP
Fund
ISIN LU1695534591 / Valor 38576552
NAV (2024-10-22)
GBP 92.13-0.10%
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP
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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.
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Valor: 50553178
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 90.73
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Valor: 52293901
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 86.32
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
Valor: 52293891
Annual Return
-50%0%+50%
Risk level
110
-0.10%AUD 90.68
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD
Valor: 11249168
Annual Return
-50%0%+50%
Risk level
110
-0.09%SGD 101.01
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH
Valor: 11249117
Annual Return
-50%0%+50%
Risk level
110
-0.10%CNH 101.23
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH
Valor: 11257995
Annual Return
-50%0%+50%
Risk level
110
-0.10%CNH 92.13
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD
Valor: 11492163
Annual Return
-50%0%+50%
Risk level
110
-0.09%SGD 97.30
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD
Valor: 38576584
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 124.27
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF
Valor: 58756767
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 94.20
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR
Valor: 35380297