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.
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
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
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
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
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
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
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
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
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
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