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LU1410502493 - Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG Hedged (USD) (Dist) (LU1410502493)

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LU1410502493
LU1410502493 ISIN
Mutual Funds (MF)
Тип фонду
Vontobel Asset Management
Провайдер
103,31 USD
ВЧА на акцію | 01.04.2026
18.05.2016
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Global
Географія
No benchmark
Бенчмарк
0.45 %
Коефіцієнт загальних витрат
Ні
UCITS

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Fund profile

The Vontobel Fund - TwentyFour Absolute Return Credit Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU1410502493 profile

The Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG Hedged (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 18.05.2016 with unique ISIN - LU1410502493. The total expense ratio is 0.45%. The Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG Hedged (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (CHF) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN Hedged (CHF) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG (GBP) (Dist)
Vontobel Fund - TwentyFour Absolute Return Credit Fund C (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund G (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HC Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (AUD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (JPY) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HI Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (USD) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund HN Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund I (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund N (GBP) (Acc)
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 Hedged (USD) (Acc)
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