Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF H
Fund
ISIN LU2386631720 / Valor 11362095
NAV (2024-10-22)
CHF 97.21-0.05%
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG CHF 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 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
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 97.30
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 96.09
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP
Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG GBP
Valor: 51132452
Annual Return
-50%0%+50%
Risk level
110
-0.04%GBP 108.96
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
-0.05%EUR 100.22
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQH USD H
Valor: 11362154
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 105.66
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
-0.04%USD 109.29
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN CHF H
Valor: 56213399