Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH
Fund
ISIN LU2362695582 / Valor 11249117
NAV (2024-10-22)
CNH 101.23-0.10%
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) CNH
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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 H (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) CHF
Valor: 58756767
Annual Return
-50%0%+50%
Risk level
110
-0.11%CHF 94.20
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 AQHNG (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) CNH
Valor: 11492160
Annual Return
-50%0%+50%
Risk level
110
-0.10%CNH 102.16
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 86.10
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Valor: 39472006
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 111.89
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
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
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
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