Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Fund
ISIN LU1734078584 / Valor 39472006
NAV (2024-10-22)
EUR 111.89-0.11%
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
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General Objective
The fund aims to achieve an attractive level of income and capital growth over a full economic cycle, while respecting risk diversification.
Fund Exposure
The fund invests worldwide in government bonds, supranational bonds, investment-grade and high-yield corporate bonds, emerging market bonds, contingent convertible bonds, and asset-backed securities, denominated in various currencies. The fund uses derivative financial instruments for hedging purposes.
Risks
Risks associated with this fund include limited participation in the potential of single securities, currency fluctuations, interest rate fluctuations, credit risks, and risks related to the structure of ABS/MBS and the pools backing them. The fund's investments may also be subject to sustainability risks.
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
Valor: 41604558
Annual Return
-50%0%+50%
Risk level
110
-0.09%EUR 87.29
Vontobel Fund - TwentyFour Strategic Income Fund I GBP
Vontobel Fund - TwentyFour Strategic Income Fund I GBP
Vontobel Fund - TwentyFour Strategic Income Fund I GBP
Valor: 30445160
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 137.78
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Valor: 30514898
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 86.17
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD
Valor: 45983224
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 99.78
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
-0.10%USD 88.91
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD
Valor: 41401397
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 126.97
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK
Vontobel Fund - TwentyFour Strategic Income Fund HI NOK
Valor: 41686656
Annual Return
-50%0%+50%
Risk level
110
-0.10%NOK 121.15
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) USD
Valor: 38291771
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 93.29
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD
Valor: 38288751
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 96.13
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