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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 (2025-11-27)
CHF 110.40+0.04%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap, bezeichnet durch seine ISIN LU2549758774, verzeichnete einen Nettoinventarwert (NAV) von 110.40 CHF am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von +0.04% 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 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
0.04%GBP 123.87
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
0.04%EUR 117.66
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
0.05%GBP 106.71
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
0.04%USD 124.89
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
0.05%USD 124.84
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
0.04%EUR 118.34
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
0.05%USD 110.44
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
0.04%CHF 110.29
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
0.04%GBP 123.54
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
0.04%EUR 118.07
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