Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH
Fund
ISIN LU2362997244 / Valor 11257995
NAV (2025-05-23)
CNH 90.42+0.01%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH
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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 incomebonds
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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
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 125.63
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Valor: 38576560
Annual Return
-50%0%+50%
Risk level
110
0.01%HKD 83.61
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Valor: 38576584
Annual Return
-50%0%+50%
Risk level
110
0.03%USD 132.58
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
0.01%CHF 98.46
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
0.02%EUR 84.33
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
Annual Return
-50%0%+50%
Risk level
110
0.01%CHF 81.08
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
0.02%EUR 130.63
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Valor: 38576564
Annual Return
-50%0%+50%
Risk level
110
0.02%SGD 81.97
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