Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD Cap
Fund
ISIN LU2549759319 / Valor 12267895
NAV (2026-04-10)
USD 125.28%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD 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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esgfixed income
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 115.18
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 117.20
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 125.59
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 124.21
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 115.28
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
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 125.67
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 103.78
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN GBP Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQN GBP Dist
Valor: 12267786
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 104.20
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) USD Cap
Valor: 12267795
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 125.34
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