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Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc

Fund

ISIN LU2549761216 / Valor 12267787

NAV (2025-05-19)
EUR 113.44-0.01%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc, bezeichnet durch seine ISIN LU2549761216, verzeichnete einen Nettoinventarwert (NAV) von 113.44 EUR am 2025-05-19. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - USD Acc Valor: 12267895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%USD 118.36
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - CHF Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - CHF Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI (hedged) - CHF Acc Valor: 12268041
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%CHF 108.35
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - EUR Acc Valor: 12267786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 114.16
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc Valor: 12268041
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CHF 108.20
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Valor: 12267895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 119.95
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc Valor: 12267789
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 112.83
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - CHF Acc Valor: 12268020
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.11%CHF 106.64
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc Valor: 12267885
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 119.99
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AH (hedged) - EUR Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AH (hedged) - EUR Inc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AH (hedged) - EUR Inc Valor: 12267790
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 112.83
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Valor: 12267786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%GBP 105.33
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