Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H
Fund
ISIN LU2210410465 / Valor 56213403
NAV (2024-10-17)
EUR 92.57%
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H
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General Objective
The bond fund aims to achieve a positive return over three years with a maximum annual volatility target of 3%. It seeks to promote environmental or social practices while maintaining risk diversification.
Fund Exposure
The fund invests worldwide mainly in shorter-term bonds in different currencies of various issuers of investment grade quality that seek to promote environmental or social practices. The average maturity of the portfolio is 3.5 years, and the fund can use derivative financial instruments for hedging purposes.
Risks
Risks associated with this fund include limited participation in the potential of single securities, uncertainty in the success of single security analysis and active management, and the possibility that the investor may not recover the capital invested. Additionally, interest rate fluctuations, high-yield bonds, and sustainability risks may impact the fund's performance.
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI EUR H
Valor: 51133685
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 88.07
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H
Valor: 56212866
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 109.28
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH EUR H
Valor: 51155755
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 97.51
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H
Valor: 51132510
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 92.44
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG GBP
Valor: 51132454
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 94.92
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI USD H
Valor: 51155828
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 109.33
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H
Valor: 51132436
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 101.75
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN EUR H
Valor: 51133633
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 102.42
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income N GBP
Valor: 51151238
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 106.79
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQN GBP
Valor: 51151278