Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH header image

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH

Fund

ISIN LU2412104569 / Valor 11492160

NAV (2024-10-22)
CNH 102.16-0.10%

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH
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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 H1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD Valor: 38291772
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 120.70
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Valor: 50531967
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 86.58
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Valor: 39078855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 113.77
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Valor: 39078859
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Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 130.51
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP Valor: 52293895
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 90.94
Vontobel Fund - TwentyFour Strategic Income Fund HN USD
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Vontobel Fund - TwentyFour Strategic Income Fund HN USD Valor: 40236077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 127.42
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Valor: 38576548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 92.43
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Valor: 38842506
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 104.74
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Valor: 41604558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 87.29
Vontobel Fund - TwentyFour Strategic Income Fund I GBP
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Vontobel Fund - TwentyFour Strategic Income Fund I GBP Valor: 30445160
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 137.78