Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.1 | 1.5 | 7.5 | 0.5 | 2.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | USD 101.60 | |
Day Change | -0.52% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1410502493 | |
Fund Size (Mil) 25/04/2024 | GBP 2857.32 | |
Share Class Size (Mil) 25/04/2024 | USD 19.56 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.46% |
Investment Objective: Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD |
The Sub-Fund aims to achieve a positive absolute return in any market environment over a period of 3 years by keeping a modest level of volatility. While respecting the principle of risk diversification, the Sub-Fund's assets are mainly invested in bonds and similar fixed-interest and floating-rate securities issued by corporate issuers rated with investment grade (i.e. at least BBB- (S&P and Fitch), Baa3 (Moody's) or a comparable rating of another recognized rating agency). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 28/08/2015 | ||
Inception Date 18/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD | 31/03/2024 |
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