Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) USD Cap header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (hedged) USD Cap

Fund

ISIN LU2549759236 / Valor 12267895

NAV (2026-03-20)
USD 124.13-0.39%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HNG (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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esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 123.84
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) EUR Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHN (hedged) EUR Dist Valor: 12267787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 116.36
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
-0.39%EUR 115.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 115.99
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
-0.39%GBP 122.79
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
-0.39%EUR 116.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 124.21
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
-0.40%GBP 122.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.40%GBP 123.13
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AQHNG (hedged) EUR Dist Valor: 12267786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%EUR 116.86