Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD
Fund
ISIN LU2412104726 / Valor 11492163
NAV (2025-01-20)
SGD 96.34+0.34%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) SGD
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General Objective
The fund aims to achieve an attractive level of income along with the opportunity for capital growth. It is managed independently of a benchmark, with a focus on generating exposure to the fixed-income asset class on a relative value basis.
Fund Exposure
The fund will primarily invest in a wide range of fixed-interest and floating rate securities, including government, supranational, and corporate bonds, as well as asset-backed securities. Up to 49% of the fund may be invested in contingent convertible bonds (CoCos) and up to 20% in asset-backed securities. The fund may also hold cash and use derivatives to achieve its investment objective.
Risks
Investors should be aware that the fund is not managed with reference to a benchmark, and the portfolio manager has full investment discretion within predefined limits. Additionally, buying and selling securities will incur transaction costs in addition to the listed charges. In adverse market conditions, the fund may increase exposure to money market instruments or cash up to 100%.
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF
Valor: 38291774
Annual Return
-50%0%+50%
Risk level
110
0.04%CHF 78.66
Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Valor: 30445263
Annual Return
-50%0%+50%
Risk level
110
0.36%GBP 138.36
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
Annual Return
-50%0%+50%
Risk level
110
0.35%GBP 91.92
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
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 104.77
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
Annual Return
-50%0%+50%
Risk level
110
0.34%USD 85.71
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Valor: 40241925
Annual Return
-50%0%+50%
Risk level
110
0.32%SGD 117.51
Vontobel Fund - TwentyFour Strategic Income Fund H HKD
Vontobel Fund - TwentyFour Strategic Income Fund H HKD
Vontobel Fund - TwentyFour Strategic Income Fund H HKD
Valor: 40241914
Annual Return
-50%0%+50%
Risk level
110
0.04%HKD 120.86
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
Annual Return
-50%0%+50%
Risk level
110
0.05%USD 128.30
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR
Valor: 38576557
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 77.90
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Valor: 50553178