Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD header image

Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD

Fund

ISIN LU1695535135 / Valor 38576584

NAV (2024-10-22)
USD 124.27-0.10%

Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD
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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 HN USD
Vontobel Fund - TwentyFour Strategic Income Fund HN USD Vontobel Fund - TwentyFour Strategic Income Fund HN USD Valor: 40236077
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 87.29
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Valor: 38576552
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 92.13
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross Valor: 50531957
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Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 87.45
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Valor: 52293888
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Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 90.10
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Valor: 58756768
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 96.31
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