Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP

Category GBP Corporate Bond - Short Term


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

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arrow-up£0.09 (+0.07%)

Fund Code

VOAGG

BYXWTD6

LU1273680238

Prices updated as at 27 Mar 2024
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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).

Fund statusOpen
Fund typeSICAV
Fund managerNot Disclosed
122.14
113.99
Fund comparative indexNot Benchmarked
Targeted Absolute Return
-
0.36
0.00
0.00
GBP Corporate Bond - Short Term
No
Fund providerTwentyFour Asset Management LLP
Share class launch date28 Aug 2015
£2.89b
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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.

Important Information

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