Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Fund
ISIN LU1695534757 / Valor 38576557
NAV (2025-11-20)
EUR 77.53+0.12%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross 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 I GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap
Valor: 30445160
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 147.42
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Valor: 30445263
Annual Return
-50%0%+50%
Risk level
110
0.12%GBP 146.91
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist
Valor: 30515147
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 88.02
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap
Valor: 30515149
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 130.21
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 106.00
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
0.12%USD 89.16
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
0.10%HKD 83.34
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 94.13
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Valor: 38576564
Annual Return
-50%0%+50%
Risk level
110
0.10%SGD 81.78
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