Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc

Fund

ISIN LU2549758345 / Valor 12268041

NAV (2024-12-17)
EUR 112.93-0.03%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - EUR Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://am.vontobel.com/en/view/LU1322871390/vontobel-fund-twentyfour-strategic-income-fund

Tags:
esg fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 104.59
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc Valor: 12267787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 115.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 116.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 112.80
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Valor: 12267895
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 116.91
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQN - GBP Inc Valor: 12267786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 105.69
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQI - GBP Inc Valor: 12268019
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 115.83
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 112.78
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG (hedged) - EUR Inc Valor: 12267786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 113.08