Vontobel Fund - TwentyFour Strategic Income Fund H HKD header image

Vontobel Fund - TwentyFour Strategic Income Fund H HKD

Fund

ISIN LU1767066191 / Valor 40241914

NAV (2024-10-18)
HKD 120.73+0.09%

Vontobel Fund - TwentyFour Strategic Income Fund H HKD
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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 AQ GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Valor: 38576552
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 92.43
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Valor: 38288751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 96.45
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
0.11%GBP 138.23
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 86.46
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Valor: 30515147
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 88.95
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD Valor: 30517180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 147.50
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
0.11%USD 104.43
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
0.10%GBP 95.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 90.40
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Valor: 39078855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 114.14