Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP header image

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP

Fund

ISIN LU1695534328 / Valor 38576548

NAV (2024-10-22)
GBP 92.43-0.10%

Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP
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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 HS (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF Valor: 11313499
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Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 95.56
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD Valor: 11492162
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Annual Return

-50%0%+50%

Risk level

110
-0.10%AUD 102.25
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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%SGD 117.36
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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%HKD 120.34
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF Valor: 30515275
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 116.41
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Valor: 30671527
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 104.10
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Vontobel Fund - TwentyFour Strategic Income Fund G GBP Valor: 30445634
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 139.78
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Valor: 30446345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 95.11
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
-0.09%GBP 137.37
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Valor: 30445597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%GBP 95.39