Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist
Fund
ISIN LU2549760754 / Valor 12267790
NAV (2026-03-17)
EUR 115.13+0.22%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist
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Vontobel TwentyFour Sust Strat Inc Fd is an actively managed fixed-income fund that invests worldwide in a variety of debt securities, including government and supranational bonds, corporate bonds, contingent convertible bonds (up to 49%), asset-backed securities (up to 20%), and distressed securities (up to 5%). The fund focuses on companies with excellent Environmental, Social, and Governance (ESG) ratings, integrating these criteria into its investment selection. Additionally, it maintains liquidity by holding bank deposits, ensuring flexibility to adapt to different market conditions.
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esgfixed income
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OTHER SHARE CLASSES OF THIS FUND
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund NG GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund NG GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund NG GBP Cap
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 124.20
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 117.89
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) USD Cap
Valor: 12267895
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 125.20
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) EUR Dist
Valor: 12267787
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 117.44
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
Valor: 12268041
Annual Return
-50%0%+50%
Risk level
110
0.20%CHF 109.41
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap
Valor: 12268020
Annual Return
-50%0%+50%
Risk level
110
0.21%CHF 107.22
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist
Valor: 12268020
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 103.74
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) EUR Cap
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 117.01
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP Cap
Valor: 12267788
Annual Return
-50%0%+50%
Risk level
110
0.22%GBP 123.85
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) EUR Cap
Valor: 12268041