Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) USD Cap
Fund
ISIN LU2549759079 / Valor 12267795
NAV (2026-04-10)
USD 125.34+0.02%
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (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 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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 124.21
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
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 117.96
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 117.46
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) CHF Cap
Valor: 12268041
Annual Return
-50%0%+50%
Risk level
110
0.00%CHF 109.40
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 HI (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) USD Cap
Valor: 12267895