Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
Fund
ISIN LU2113057546 / Valor 52293891
NAV (2025-05-23)
AUD 90.03+0.01%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) AUD
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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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bondsfixed income
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%CHF 98.21
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Valor: 41401397
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 135.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 146.70
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR Dist
Valor: 30514904
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 85.61
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 87.92
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 130.07
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) EUR Dist
Valor: 30515007
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 90.46
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD Dist
Valor: 30671527
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 105.85
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 117.83
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Valor: 38576557