Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR
Fund12.3-5.4-9.84.92.7
+/-Cat3.31.2-4.51.72.8
+/-B’mrk2.03.1-0.23.14.5
 
Key Stats
NAV
09/12/2024
 EUR 79.74
Day Change -0.15%
Morningstar Category™ Global Flexible Bond - EUR Hedged
ISIN LU1695534757
Fund Size (Mil)
09/12/2024
 GBP 4348.37
Share Class Size (Mil)
09/12/2024
 EUR 61.27
Max Initial Charge -
Ongoing Charge
07/10/2024
  1.37%
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR
The Sub-Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the world-wide (including emerging markets) range of fixed-interest and floating rate securities including government, supra-national, corporate bonds, and contingent convertible bonds and asset-backed securities.
Returns
Trailing Returns (GBP)09/12/2024
YTD2.71
3 Years Annualised-1.43
5 Years Annualised0.86
10 Years Annualised-
12 Month Yield 5.89
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Eoin Walsh
30/11/2015
Felipe Villarroel
30/11/2015
Click here to see others
Inception Date
10/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar Gbl Core Bd GR Hdg EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR31/10/2024
Fixed Income
Effective Maturity5.94
Effective Duration3.84
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.390.001.39
Bond94.490.0094.49
Property0.000.000.00
Cash80.0479.180.87
Other3.250.003.25

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