Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc
Fund
ISIN LU2549760671 / Valor 12267789
NAV (2024-12-19)
EUR 110.91-0.28%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc
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General Objective
The fund aims to achieve an attractive level of income along with the opportunity for capital growth. It promotes environmental or social characteristics but does not have sustainable investment as its objective. It is categorized as Article 8 SFDR.
Fund Exposure
The fund generates exposure primarily to the fixed-income asset class on a relative value basis by selecting eligible securities from the worldwide range of fixed-interest and floating rate securities, including government, supranational, corporate bonds, contingent convertible bonds, and asset-backed securities. It may also hold bank deposits and money-market instruments in exceptionally unfavorable market conditions.
Risks
Risks associated with this fund include potential inconsistency, inaccuracy, or lack of availability of ESG data issued by third-party providers. Additionally, the fund may invest up to 49% of its net assets in asset classes and/or financial instruments outside of the investment universe to take advantage of market opportunities, which may introduce additional risks.
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN (hedged) - EUR Inc
Valor: 12267787
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 112.25
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc
Valor: 12267783
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 115.68
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc
Valor: 12268020
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 103.20
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 112.56
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc
Valor: 12267896
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 108.98
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 112.56
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc
Valor: 12268020
Annual Return
-50%0%+50%
Risk level
110
-0.27%GBP 104.11
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - USD Acc
Valor: 12267885
Annual Return
-50%0%+50%
Risk level
110
-0.27%USD 116.39
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI (hedged) - EUR Inc
Valor: 12267787
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 112.26
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN (hedged) - CHF Acc
Valor: 12268041