Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
Fund
ISIN LU1809222539 / Valor 41401397
NAV (2025-12-02)
USD 136.21+0.06%
Vontobel Fund - TwentyFour Strategic Income Fund UH1 USD Cap
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 H (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) EUR Cap
Valor: 35380297
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 118.31
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
0.06%USD 89.49
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQ GBP Dist
Valor: 38576552
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 94.15
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Valor: 38576560
Annual Return
-50%0%+50%
Risk level
110
0.05%HKD 83.62
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Valor: 38576557
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 77.76
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQNG GBP Dist
Valor: 38576548
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 94.49
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Valor: 38576564
Annual Return
-50%0%+50%
Risk level
110
0.05%SGD 82.02
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
0.06%EUR 108.66
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
0.06%USD 140.47
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQN GBP Dist
Valor: 30445597