Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap header image

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

Fund

ISIN LU2549758774 / Valor 12268041

NAV (2025-12-12)
CHF 110.05-0.07%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap, bezeichnet durch seine ISIN LU2549758774, verzeichnete einen Nettoinventarwert (NAV) von 110.05 CHF am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von -0.07% 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.

Tags:
esg festverzinslich

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

WEITERE ANTEILSKLASSEN DIESES FONDS

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 124.71
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
-0.06%GBP 123.71
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap Valor: 12267789
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%EUR 115.47
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 106.56
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
-0.07%EUR 117.39
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%EUR 118.08
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 110.32
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
-0.07%CHF 109.93
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%USD 124.76
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.06%GBP 123.39
SIXFactSetClearbitLogos provided by Clearbit