Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP header image

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
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) Gross
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross Valor: 50553178
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 113.54