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Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap

Fund

ISIN LU2549760168 / Valor 12267783

NAV (2026-04-09)
GBP 124.73-0.06%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap, bezeichnet durch seine ISIN LU2549760168, verzeichnete einen Nettoinventarwert (NAV) von 124.73 GBP am 2026-04-09. Diese Zahl entspricht einer Bewertungsänderung von -0.06% 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) 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
-0.07%EUR 115.18
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
-0.06%USD 125.67
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
-0.09%CHF 109.29
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
-0.06%GBP 124.20
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 125.28
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
-0.06%USD 108.23
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
-0.06%GBP 103.77
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
-0.06%GBP 124.20
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
-0.08%EUR 115.27
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
-0.06%GBP 104.19
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