Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQI GBP Dist
Fund
ISIN LU2549759665 / Valor 12268019
NAV (2026-07-02)
GBP 126.94+0.04%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQI GBP 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 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
0.03%EUR 119.75
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist
Valor: 12267790
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 117.19
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQG GBP Dist
Valor: 12268020
Annual Return
-50%0%+50%
Risk level
110
0.03%GBP 104.72
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
0.05%USD 128.03
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) EUR Cap
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 119.60
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
0.04%GBP 127.33
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
0.04%GBP 126.64
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 120.10
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
0.02%EUR 120.24
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