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

Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) USD Cap

Fund

ISIN LU1767066431 / Valor 40236077

NAV (2025-12-17)
USD 136.98+0.03%

Vontobel Fund - TwentyFour Strategic Income Fund HN (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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fixed income bonds

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap Valor: 51264302
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 113.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 125.63
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap Valor: 39078859
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 140.61
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) CHF Cap Valor: 58756768
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 98.46
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 148.11
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 147.59
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Valor: 30515147
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 84.33
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Valor: 30515149
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 130.63
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Dist Valor: 31903272
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 81.08
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap Valor: 35380297
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 118.28