Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP header image

Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP

Fund

ISIN LU2113057629 / Valor 52293895

NAV (2024-10-21)
GBP 91.03-0.22%

Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
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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 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
-0.23%EUR 86.26
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Valor: 30515147
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 88.75
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
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Annual Return

-50%0%+50%

Risk level

110
-0.24%SGD 117.47
Vontobel Fund - TwentyFour Strategic Income Fund H HKD
Vontobel Fund - TwentyFour Strategic Income Fund H HKD Vontobel Fund - TwentyFour Strategic Income Fund H HKD Valor: 40241914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%HKD 120.46
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
-0.22%GBP 139.91
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Vontobel Fund - TwentyFour Strategic Income Fund AQG GBP Valor: 30446345
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 95.20
Vontobel Fund - TwentyFour Strategic Income Fund N GBP
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Vontobel Fund - TwentyFour Strategic Income Fund N GBP Valor: 30445263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 137.50
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
-0.23%GBP 95.48
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Valor: 30514904
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 86.15
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Valor: 30515007
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%EUR 90.65