Vontobel Fund - TwentyFour Absolute Return Credit Fund HN USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.4 | 1.3 | 7.4 | 0.3 | 3.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | USD 115.41 | |
Day Change | -0.49% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1767066357 | |
Fund Size (Mil) 12/07/2024 | GBP 3015.10 | |
Share Class Size (Mil) 12/07/2024 | USD 7.23 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.61% |
Investment Objective: Vontobel Fund - TwentyFour Absolute Return Credit Fund HN 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 09/02/2018 |
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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 HN USD | 30/06/2024 |
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