Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Fund
ISIN LU1816230046 / Valor 41604564
NAV (2024-10-18)
USD 98.65+0.10%
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
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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.
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK
Valor: 41686656
Annual Return
-50%0%+50%
Risk level
110
0.10%NOK 121.54
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF
Valor: 11313499
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 95.89
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) USD
Valor: 38576583
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 131.40
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Valor: 30514898
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 86.46
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR
Valor: 30515147
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 88.95
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD
Valor: 30517180
Annual Return
-50%0%+50%
Risk level
110
0.10%USD 147.50
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
Valor: 30671527
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 104.43
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
Valor: 30445597
Annual Return
-50%0%+50%
Risk level
110
0.10%GBP 95.70
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
0.10%SGD 90.40
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
Valor: 31903272