Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist header image

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist

Fund

ISIN LU1695534914 / Valor 38576564

NAV (2025-11-18)
SGD 81.69-0.06%

Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
UMushroom community rating:

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

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.

Content summarized by AI chatbot
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 NG GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Valor: 30446217
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 148.92
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Valor: 30445597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 97.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%USD 135.49
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%NOK 129.26
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist Valor: 30514904
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 85.60
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist Valor: 30515007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 90.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 87.90
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist Valor: 45983224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 101.56
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Valor: 35380297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 117.80
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
0.01%AUD 90.03