Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Fund
ISIN LU1717117896 / Valor 39078859
NAV (2025-12-08)
USD 140.33-0.11%
Vontobel Fund - TwentyFour Strategic Income Fund HG (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 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
-0.13%EUR 108.50
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist
Valor: 38288751
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 98.18
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 117.29
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Cap
Valor: 51264291
Annual Return
-50%0%+50%
Risk level
110
-0.12%USD 125.37
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
-0.12%NOK 129.82
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
-0.11%GBP 147.82
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
-0.12%USD 101.99
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
-0.12%USD 136.07
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%GBP 147.31
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist
Valor: 30514904