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

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
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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%.

Content summarized by AI chatbot
Source

https://am.vontobel.com/en/view/LU1322871390/vontobel-fund-twentyfour-strategic-income-fund

Tags:
bonds fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 90.07