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

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

Fund

ISIN LU1325135033 / Valor 30514904

NAV (2025-12-11)
EUR 85.93+0.06%

Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR 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 AQH (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Valor: 38576554
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 89.46
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Valor: 38576564
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Annual Return

-50%0%+50%

Risk level

110
0.06%SGD 81.94
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Valor: 38576584
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 132.45
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Valor: 39078859
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 140.46
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap Valor: 39472006
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 117.36
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap Valor: 51264302
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 113.49
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Cap Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Cap Valor: 51264291
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 125.50
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