Vontobel Fund - TwentyFour Strategic Income Fund N GBP header image

Vontobel Fund - TwentyFour Strategic Income Fund N GBP

Fund

ISIN LU1322871556 / Valor 30445263

NAV (2025-03-10)
GBP 140.06+0.09%

Vontobel Fund - TwentyFour Strategic Income Fund N GBP
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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 HN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Valor: 39472006
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 113.32
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD Valor: 51264291
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 118.95
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
0.08%EUR 89.34
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR Valor: 52293901
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 86.31
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD Valor: 52293888
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 90.10
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD Vontobel Fund - TwentyFour Strategic Income Fund H SGD Valor: 40241925
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%SGD 118.60
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD Valor: 41604564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 99.02
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
Vontobel Fund - TwentyFour Strategic Income Fund G GBP Vontobel Fund - TwentyFour Strategic Income Fund G GBP Valor: 30445634
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%GBP 142.61
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
0.08%EUR 86.16
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD Valor: 56593356
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 89.41