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

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%.

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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 AH (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Valor: 31903272
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 121.51