Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN USD H
Fund
ISIN LU2210409707 / Valor 56212866
NAV (2024-10-22)
USD 109.24-0.05%
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN 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.
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
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 97.47
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
-0.05%NOK 108.38
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H USD H
Valor: 11374073
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 106.00
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
-0.04%GBP 99.05
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
-0.04%USD 107.37
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income H SEK H
Valor: 56213407
Annual Return
-50%0%+50%
Risk level
110
-0.05%SEK 104.16
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI CHF H
Valor: 56212870
Annual Return
-50%0%+50%
Risk level
110
-0.04%CHF 97.81
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN USD H
Valor: 56212868
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 99.04
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN EUR H
Valor: 56213403
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 92.53
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG USD H
Valor: 11448167