Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG EUR H
Fund
ISIN LU2081486487 / Valor 51132510
NAV (2024-10-18)
EUR 92.49+0.05%
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG 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 H CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H CHF H
Valor: 56213372
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 96.22
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AN GBP
Valor: 11362159
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 99.15
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H
Valor: 56212864
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 105.56
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI CHF H
Valor: 56212872
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 91.87
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H NOK H
Valor: 12561277
Annual Return
-50%0%+50%
Risk level
110
0.07%NOK 108.51
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
0.06%EUR 97.57
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
0.07%GBP 106.86
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HG EUR H
Valor: 51151286
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 102.50
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
0.07%USD 109.36
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI GBP
Valor: 51151249