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Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist

Fund

ISIN LU2549760838 / Valor 12267786

NAV (2026-03-27)
EUR 113.50-0.28%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist, bezeichnet durch seine ISIN LU2549760838, verzeichnete einen Nettoinventarwert (NAV) von 113.50 EUR am 2026-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.28% 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 AQHG (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) USD Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) USD Dist Valor: 12267896
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%USD 106.59
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund N GBP Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund N GBP Cap Valor: 12267787
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 122.06
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist Valor: 12268020
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 102.20
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD Dist Valor: 12268019
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%USD 123.67
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist Valor: 12267790
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.29%EUR 113.62
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN GBP Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN GBP Dist Valor: 12267786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 102.62
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap Valor: 12267786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%EUR 115.75
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP Cap Valor: 12267788
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 122.33
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap Valor: 12267783
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 122.84
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQI GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQI GBP Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQI GBP Dist Valor: 12268019
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.28%GBP 122.33
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