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

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
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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%.

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Source

https://am.vontobel.com/en/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
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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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%GBP 94.24