Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Fund
ISIN LU1695535135 / Valor 38576584
NAV (2025-11-18)
USD 131.81-0.07%
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD 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 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
-0.07%USD 135.49
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
-0.06%NOK 129.26
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Valor: 38576548
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 93.98
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Valor: 39078859
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 139.71
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist
Valor: 45983224
Annual Return
-50%0%+50%
Risk level
110
-0.06%USD 101.56
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
Annual Return
-50%0%+50%
Risk level
110
0.01%AUD 90.03
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
0.04%EUR 108.28
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap
Valor: 58756768
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 98.19
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap
Valor: 30445160
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 147.19
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Valor: 30445263