Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN GBP Dist header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN GBP Dist

Fund

ISIN LU2549760242 / Valor 12267786

NAV (2026-02-12)
GBP 107.17+0.14%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN 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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esg fixed 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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 119.34
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 111.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CHF 109.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 105.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 119.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 126.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 125.65
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR Cap Valor: 12267789
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 117.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 110.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 119.86