Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKDRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 1.7 | -2.0 | 2.9 | 8.8 | |
+/-Cat | 2.7 | 0.5 | -5.0 | 1.1 | 2.6 | |
+/-B’mrk | 2.6 | 2.5 | -0.5 | 2.2 | 4.5 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 09/12/2024 | HKD 85.19 | |
Day Change | -0.34% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU1695534831 | |
Fund Size (Mil) 09/12/2024 | GBP 4348.37 | |
Share Class Size (Mil) 09/12/2024 | HKD 98.59 | |
Max Initial Charge | - | |
Ongoing Charge 07/10/2024 | 1.37% |
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar Gbl Core Bd GR Hdg USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD | 31/10/2024 |
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