Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD
Fund
ISIN LU1695534674 / Valor 38576554
NAV (2025-03-11)
USD 88.89-0.25%
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The fund aims to achieve an attractive level of income along with the opportunity for capital growth. It is managed independently of a benchmark, with a focus on generating exposure to the fixed-income asset class on a relative value basis.
Fund Exposure
The fund will primarily invest in a wide range of fixed-interest and floating rate securities, including government, supranational, and corporate bonds, as well as asset-backed securities. Up to 49% of the fund may be invested in contingent convertible bonds (CoCos) and up to 20% in asset-backed securities. The fund may also hold cash and use derivatives to achieve its investment objective.
Risks
Investors should be aware that the fund is not managed with reference to a benchmark, and the portfolio manager has full investment discretion within predefined limits. Additionally, buying and selling securities will incur transaction costs in addition to the listed charges. In adverse market conditions, the fund may increase exposure to money market instruments or cash up to 100%.
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Valor: 39472006
Annual Return
-50%0%+50%
Risk level
110
-0.24%EUR 113.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.25%SGD 118.30
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Valor: 41604564
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 98.78
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
Valor: 30446345
Annual Return
-50%0%+50%
Risk level
110
-0.24%GBP 95.53
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Valor: 50531967
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 86.43
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD
Valor: 51264291
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 118.66
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
-0.25%EUR 86.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 89.88
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR
Valor: 38842506
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 105.37
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
Valor: 56593356