Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap
Fund
ISIN LU1551754515 / Valor 35380297
NAV (2025-11-19)
EUR 117.83+0.03%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap
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Vontobel TwentyFour Strategic Income Fund is actively managed to deliver strong income and potential capital growth by investing globally in a wide variety of fixed-income assets. The portfolio includes government, supranational, and corporate bonds, as well as asset-backed securities without any rating restrictions. Up to 49% of the fund can be allocated to contingent convertible bonds and up to 20% to asset-backed securities, providing diverse exposure. Additionally, the fund maintains flexibility to hold cash or money market instruments during tough market conditions and may use derivatives to enhance returns and manage risks. This strategic approach aims to balance income generation with growth opportunities across different fixed-income sectors.
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bondsfixed income
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Valor: 38576554
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 89.05
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Valor: 38576560
Annual Return
-50%0%+50%
Risk level
110
0.02%HKD 83.26
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Valor: 38576557
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 77.44
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Valor: 38576564
Annual Return
-50%0%+50%
Risk level
110
0.01%SGD 81.70
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Valor: 38576584
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 131.84
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Valor: 38842506
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 108.23
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap
Valor: 39472006
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 116.95
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Valor: 41401397
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 135.54
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Valor: 41686656
Annual Return
-50%0%+50%
Risk level
110
0.04%NOK 129.31
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
Valor: 52293891