Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist
Fund
ISIN LU2549761489 / Valor 12267786
NAV (2026-04-13)
EUR 118.06-0.03%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (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 N GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund N GBP Cap
Valor: 12267787
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 123.91
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund G GBP Cap
Valor: 12267783
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 124.71
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) EUR Dist
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 115.15
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD Cap
Valor: 12267895
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 125.25
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) EUR Cap
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 118.14
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AHI (hedged) USD Dist
Valor: 12268107
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 125.25
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
-0.02%GBP 124.18
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHG (hedged) USD Dist
Valor: 12267896
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 108.21
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap
Valor: 12268041
Annual Return
-50%0%+50%
Risk level
110
-0.05%CHF 109.24
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQI GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQI GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQI GBP Dist
Valor: 12268019