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

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

Fund

ISIN LU2549760671 / Valor 12267789

NAV (2026-04-10)
EUR 115.28%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) EUR 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 108.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%CHF 109.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 115.27
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
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Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.58
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
0.00%EUR 115.18
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
0.00%EUR 118.18
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
0.01%GBP 123.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%GBP 124.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 125.28
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
0.01%GBP 124.21