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Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap

Fund

ISIN LU2549759822 / Valor 12268020

NAV (2026-03-16)
CHF 107.00+0.12%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap, bezeichnet durch seine ISIN LU2549759822, verzeichnete einen Nettoinventarwert (NAV) von 107.00 CHF am 2026-03-16. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 124.64
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 117.14
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 123.93
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist Valor: 12267786
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 117.64
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
0.14%USD 124.94
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
0.13%EUR 117.19
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%CHF 109.19
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist Valor: 12268020
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%GBP 103.51
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%EUR 117.01
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%CHF 109.08
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