Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
Fund
ISIN LU2066061263 / Valor 50553178
NAV (2024-10-22)
USD 90.73-0.10%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) Gross
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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.
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
-0.10%AUD 102.25
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) CHF
Valor: 30515275
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 116.41
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Valor: 40241925
Annual Return
-50%0%+50%
Risk level
110
-0.09%SGD 117.36
Vontobel Fund - TwentyFour Strategic Income Fund H HKD
Vontobel Fund - TwentyFour Strategic Income Fund H HKD
Vontobel Fund - TwentyFour Strategic Income Fund H HKD
Valor: 40241914
Annual Return
-50%0%+50%
Risk level
110
-0.10%HKD 120.34
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
Valor: 30445634
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 139.78
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) USD
Valor: 30671527
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 104.10
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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 95.11
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
-0.09%GBP 137.37
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP
Valor: 30445597
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 95.39
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) EUR
Valor: 30514904