Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap header image

Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap

Fund

ISIN LU1706319271 / Valor 38842506

NAV (2025-11-20)
EUR 108.35+0.11%

Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
bonds fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 89.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 83.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 94.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 132.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 139.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 117.07
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Vontobel Fund - TwentyFour Strategic Income Fund NG GBP Cap Valor: 30446217
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 149.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 147.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 146.91
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist Valor: 30445597
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 97.17