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

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG GBP Dist

Fund

ISIN LU2549759749 / Valor 12268020

NAV (2026-04-01)
GBP 102.03+0.49%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQNG 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 AQHNG (hedged) USD Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) USD Dist Valor: 12268019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 124.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 116.45
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
0.49%USD 107.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 103.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 114.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 123.38
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
0.47%EUR 116.70
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
0.48%EUR 117.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 123.11
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
0.47%EUR 114.56