Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD
Fund
ISIN LU1325144027 / Valor 30517180
NAV (2025-02-05)
USD 149.88+0.29%
Vontobel Fund - TwentyFour Strategic Income Fund HI (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%.
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
Valor: 31903272
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 83.55
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR
Valor: 31903287
Annual Return
-50%0%+50%
Risk level
110
0.27%EUR 89.53
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
Annual Return
-50%0%+50%
Risk level
110
0.28%GBP 96.03
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 104.82
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
Valor: 33337877
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 104.12
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD
Valor: 38576554
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 89.17
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
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 92.73
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD
Valor: 38576560
Annual Return
-50%0%+50%
Risk level
110
0.27%HKD 84.40
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD
Valor: 38576564
Annual Return
-50%0%+50%
Risk level
110
0.28%SGD 83.17
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) USD
Valor: 38291773