Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP header image

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP

Fund

ISIN LU1322871630 / Valor 30445597

NAV (2024-10-22)
GBP 95.39-0.09%

Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
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 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.

Content summarized by AI chatbot
Source

https://am.vontobel.com/de/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 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
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR Valor: 30514898
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 86.17
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Valor: 45983224
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 99.78
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Valor: 38576554
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 88.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 126.97
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK Vontobel Fund - TwentyFour Strategic Income Fund HI NOK Valor: 41686656
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%NOK 121.15