Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR header image

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.

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Source

https://am.vontobel.com/de/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 AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Valor: 41604558
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 119.63