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

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

Fund

ISIN LU2549761307 / Valor 12267787

NAV (2025-05-19)
EUR 113.42-0.01%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc, bezeichnet durch seine ISIN LU2549761307, verzeichnete einen Nettoinventarwert (NAV) von 113.42 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 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
0.14%GBP 106.26
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
0.12%EUR 117.20
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Valor: 12268041
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%CHF 109.89
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund NG GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund NG GBP Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund NG GBP Cap Valor: 12267786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 123.35
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) USD Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) USD Cap Valor: 12267885
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 124.36
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
0.14%USD 124.31
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist Valor: 12267786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 117.88
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
0.14%USD 109.97
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
0.13%GBP 123.02
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) EUR Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) EUR Cap Valor: 12268041
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 117.61
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