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

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

Fund

ISIN LU2549761489 / Valor 12267786

NAV (2026-03-19)
EUR 117.32-0.37%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist, bezeichnet durch seine ISIN LU2549761489, verzeichnete einen Nettoinventarwert (NAV) von 117.32 EUR am 2026-03-19. Diese Zahl entspricht einer Bewertungsänderung von -0.37% 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 Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD Cap Valor: 12267895
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%USD 124.32
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) USD Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) USD Dist Valor: 12268107
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%USD 124.32
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) USD Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) USD Dist Valor: 12267795
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%USD 124.32
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) USD Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) USD Cap Valor: 12267795
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%USD 124.32
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) EUR Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) EUR Dist Valor: 12267787
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%EUR 116.82
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
-0.35%GBP 123.62
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) USD Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) USD Cap Valor: 12267895
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%USD 124.62
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) EUR Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) EUR Dist Valor: 12267787
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.37%EUR 116.87
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap Valor: 12268041
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%CHF 108.84
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap Valor: 12268020
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%CHF 106.67
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