Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H header image

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H

Fund

ISIN LU2403268092 / Valor 11448167

NAV (2024-10-22)
USD 97.30-0.03%

Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD 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.

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Source

https://am.vontobel.com/en/view/LU2081485596/vontobel-fund-twentyfour-sustainable-short-term-bond-income

Tags:
corporate bonds sustainable investments

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 97.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 92.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 96.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 88.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 94.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 98.65
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP Valor: 51132474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 94.12
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Vontobel Fund TwentyFour Sustainable Short Term Bond Income G GBP Valor: 51132430
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 109.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 102.39
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H Valor: 51132543
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 102.07