Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD header image

Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD

Fund

ISIN LU1683479106 / Valor 38291773

NAV (2025-03-11)
USD 121.07-0.25%

Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD
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General Objective

The fund aims to achieve an attractive level of income along with the opportunity for capital growth. It is managed independently of a benchmark, with a focus on generating exposure to the fixed-income asset class on a relative value basis.

Fund Exposure

The fund will primarily invest in a wide range of fixed-interest and floating rate securities, including government, supranational, and corporate bonds, as well as asset-backed securities. Up to 49% of the fund may be invested in contingent convertible bonds (CoCos) and up to 20% in asset-backed securities. The fund may also hold cash and use derivatives to achieve its investment objective.

Risks

Investors should be aware that the fund is not managed with reference to a benchmark, and the portfolio manager has full investment discretion within predefined limits. Additionally, buying and selling securities will incur transaction costs in addition to the listed charges. In adverse market conditions, the fund may increase exposure to money market instruments or cash up to 100%.

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Source

https://am.vontobel.com/en/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 (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Valor: 39472006
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Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 113.05
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Vontobel Fund - TwentyFour Strategic Income Fund H SGD Valor: 40241925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%SGD 118.30
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Valor: 41604564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 98.78
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Valor: 30446345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 95.53
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Valor: 50531967
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Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 86.43
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Valor: 51264291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 118.66
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Valor: 52293901
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 86.09
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
-0.24%SGD 89.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 105.37
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Valor: 56593356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 89.07