Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist header image

Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist

Fund

ISIN LU1331792082 / Valor 30671527

NAV (2025-12-11)
USD 106.39+0.08%

Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD 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 UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap Valor: 41401397
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 136.19
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
0.08%NOK 129.94
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist Valor: 41604558
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 87.19
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
0.04%CHF 98.41
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Valor: 30445263
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 147.44
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 85.93
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
0.06%EUR 90.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 84.26
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
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Annual Return

-50%0%+50%

Risk level

110
0.08%GBP 97.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 118.21