Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR header image

Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR

Fund

ISIN LU1325135033 / Valor 30514904

NAV (2024-10-17)
EUR 86.26-0.03%

Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR
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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 AMH (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Valor: 30515007
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 90.78
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Valor: 41401397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 127.25
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Valor: 50531957
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 87.65
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF Valor: 58756767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%CHF 94.45
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Valor: 35380297
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 90.31
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Valor: 30446217
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%GBP 139.55
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR Valor: 30514756
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 126.14
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD Valor: 33337877
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 103.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 98.55