Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD
Fund
ISIN LU2362695400 / Valor 11249168
NAV (2025-05-23)
SGD 101.90+0.01%
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 (hedged) SGD
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
Vontobel TwentyFour Strategic Income Fund is actively managed to deliver strong income and potential capital growth by investing globally in a wide variety of fixed-income assets. The portfolio includes government, supranational, and corporate bonds, as well as asset-backed securities without any rating restrictions. Up to 49% of the fund can be allocated to contingent convertible bonds and up to 20% to asset-backed securities, providing diverse exposure. Additionally, the fund maintains flexibility to hold cash or money market instruments during tough market conditions and may use derivatives to enhance returns and manage risks. This strategic approach aims to balance income generation with growth opportunities across different fixed-income sectors.
Content summarized by AI chatbot
Tags:
bondsfixed income
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) EUR Cap
Valor: 38842506
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 108.55
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Valor: 41401397
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 136.23
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) NOK Cap
Valor: 41686656
Annual Return
-50%0%+50%
Risk level
110
0.08%NOK 129.98
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap
Valor: 30515149
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 130.55
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Valor: 38576554
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 89.48
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) USD Cap
Valor: 39078859
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 140.50
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) EUR Dist
Valor: 41604558
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 87.21
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR Cap
Valor: 39472006
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 117.37
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) USD Dist
Valor: 45983224
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 102.11
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR Cap
Valor: 51264302