Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist header image

Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist

Fund

ISIN LU1816229899 / Valor 41604558

NAV (2025-11-25)
EUR 87.19+0.11%

Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) 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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Tags:
bonds fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 106.28
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 90.77
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 89.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.11%HKD 83.53
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 94.38
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap Valor: 38842506
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 108.60
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Valor: 58756768
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Annual Return

-50%0%+50%

Risk level

110
0.11%CHF 98.51
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Valor: 38576557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 77.71
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
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Annual Return

-50%0%+50%

Risk level

110
0.12%NOK 129.80
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 132.35