Vontobel Fund - TwentyFour Absolute Return Credit Fund N GBP
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
£0.08 (+0.07%)
Fund Code
VOANG
BYXWTB4
LU1267852595
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Not Disclosed |
120.41 | |
112.59 | |
Fund comparative index | Not Benchmarked |
Targeted Absolute Return | |
- | |
0.55 | |
0.00 | |
0.00 | |
GBP Corporate Bond - Short Term | |
No | |
Fund provider | TwentyFour Asset Management LLP |
Share class launch date | 28 Aug 2015 |
£2.89b | |
- | |
- | |
- | |
- |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.