Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD
Fund
ISIN LU1933832625 / Valor 45983224
NAV (2024-10-22)
USD 99.78-0.09%
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD
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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 H (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR
Valor: 35380297
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 113.54
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
-0.10%USD 90.11
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP
Vontobel Fund - TwentyFour Strategic Income Fund NG GBP
Valor: 30446217
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 139.25
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
Valor: 30514756
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 125.85
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) USD
Valor: 33337877
Annual Return
-50%0%+50%
Risk level
110
-0.09%USD 103.43
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
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
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
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
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