Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap

Fund

ISIN LU2549759822 / Valor 12268020

NAV (2026-03-30)
CHF 105.86+0.11%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) CHF Cap
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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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Tags:
esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 115.90
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 116.40
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 122.23
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
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 123.01
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 122.50
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 113.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 107.92
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) USD Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG (hedged) USD Cap Valor: 12267885
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 123.94
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
0.15%USD 123.86
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
0.14%GBP 102.34