Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI EUR H
Fund
ISIN LU2081486560 / Valor 51132543
NAV (2024-10-18)
EUR 102.18+0.06%
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI 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 HNG CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H
Valor: 11362095
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 97.33
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H
Valor: 11362100
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 107.48
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
0.06%EUR 102.48
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
0.05%EUR 92.49
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
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 98.75
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
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 109.30
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H EUR H
Valor: 51155529
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 100.34
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 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 HN CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN CHF H
Valor: 56213392