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 (2024-10-22)
EUR 86.32-0.10%

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 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 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 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
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
-0.09%USD 120.70
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) Gross Valor: 50531967
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 86.58
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR Valor: 39078855
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 113.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 86.17
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Valor: 38576548
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 92.43
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Valor: 41604558
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 87.29