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

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

Fund

ISIN LU2549760911 / Valor 12267786

NAV (2026-04-14)
EUR 117.59+0.37%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap
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Der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap, bezeichnet durch seine ISIN LU2549760911, verzeichnete einen Nettoinventarwert (NAV) von 117.59 EUR am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.37% 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 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
0.37%USD 125.71
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
0.36%GBP 124.63
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
0.36%CHF 109.63
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
0.37%GBP 104.14
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
0.36%USD 126.01
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund N GBP Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund N GBP Cap Valor: 12267787
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.36%GBP 124.36
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap Valor: 12267783
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 125.17
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
0.36%EUR 115.56
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
0.37%EUR 118.58
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
0.37%USD 125.71
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