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

Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG USD H

Fund

ISIN LU2386631993 / Valor 11362100

NAV (2024-10-17)
USD 107.41+0.01%

Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG 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
0.00%EUR 97.51
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
0.01%GBP 94.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 109.33
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H
Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG EUR H Valor: 51132436
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 101.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 102.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 106.79
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
0.01%GBP 94.15
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
0.00%EUR 102.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 88.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 104.22