Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£100.09/£100.09
£0.00 (+0.00%)
Fund Code
VOTAI
BYN4ND0
LU1368730674
Prices updated as at 13 Mar 2025
|
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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 | Chris Bowie, Gordon Shannon, Jack Daley, Johnathan Owen |
| 100.34 | |
| 97.69 | |
| Fund comparative index | Not Benchmarked |
| Targeted Absolute Return | |
| - | |
| 0.39 | |
| 0.06 | |
| 0.00 | |
| GBP Corporate Bond - Short Term | |
| No | |
| Fund provider | Vontobel Asset Management S.A. |
| Share class launch date | 26 Feb 2016 |
| £3.26b | |
| - | |
| - | |
| - | |
| Quarterly |
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.
