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

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

Fund

ISIN LU2549758691 / Valor 12268041

NAV (2026-04-15)
CHF 109.60-0.03%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap, bezeichnet durch seine ISIN LU2549758691, verzeichnete einen Nettoinventarwert (NAV) von 109.60 CHF am 2026-04-15. Diese Zahl entspricht einer Bewertungsänderung von -0.03% 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 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
-0.02%GBP 124.61
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap Valor: 12267786
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 118.55
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
-0.02%USD 108.59
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
-0.02%GBP 124.61
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
-0.03%EUR 117.82
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap Valor: 12267786
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 117.57
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 115.63
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
-0.02%USD 126.08
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
-0.02%EUR 118.33
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
-0.02%USD 125.69
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