Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Fund
ISIN LU2113058353 / Valor 52293901
NAV (2025-01-15)
EUR 85.19+0.51%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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%.
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
Annual Return
-50%0%+50%
Risk level
110
0.50%EUR 85.01
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
Annual Return
-50%0%+50%
Risk level
110
0.51%GBP 137.87
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) CHF
Valor: 11313499
Annual Return
-50%0%+50%
Risk level
110
0.50%CHF 95.09
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Valor: 50553178
Annual Return
-50%0%+50%
Risk level
110
0.52%USD 89.75
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
Valor: 11492162
Annual Return
-50%0%+50%
Risk level
110
0.51%AUD 102.53
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 GBP
Valor: 52293895
Annual Return
-50%0%+50%
Risk level
110
0.51%GBP 90.12
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
Annual Return
-50%0%+50%
Risk level
110
0.51%SGD 88.93
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) USD
Valor: 38291772
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 120.84
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
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 88.96
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