Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 3.2 | -1.1 | 4.2 | 5.5 | |
+/-Cat | 2.8 | 2.0 | -4.1 | 2.3 | 2.7 | |
+/-B’mrk | 2.6 | 3.9 | 0.4 | 3.5 | 4.3 | |
Category: Global Flexible Bond - USD Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 13/08/2024 | USD 144.66 | |
Day Change | -0.10% | |
Morningstar Category™ | Global Flexible Bond - USD Hedged | |
ISIN | LU1325144027 | |
Fund Size (Mil) 13/08/2024 | GBP 3784.93 | |
Share Class Size (Mil) 13/08/2024 | USD 139.61 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 0.76% |
Investment Objective: Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) USD |
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 | ||
Not Disclosed 30/11/2015 | ||
Inception Date 30/11/2015 |
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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 HI (hedged) USD | 31/07/2024 |
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