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

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.

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Source

https://am.vontobel.com/de/view/LU1322871390/vontobel-fund-twentyfour-strategic-income-fund

Tags:
bonds fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%CHF 87.35