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.
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
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
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
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
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
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
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
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
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
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