Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH header image

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH

Fund

ISIN LU2362997244 / Valor 11257995

NAV (2024-10-22)
CNH 92.13-0.10%

Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) CNH
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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 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 98.34
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) CHF Valor: 38291774
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 83.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Valor: 38576560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%HKD 84.26
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Valor: 38576564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%SGD 83.35
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) EUR Valor: 39472004
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 86.10
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) CHF Valor: 31903272
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 87.04
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
-0.11%EUR 111.89
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
-0.10%EUR 92.62
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) USD Valor: 31903318
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 108.01
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) AUD Valor: 11248994
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%AUD 96.95