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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esgfixed 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
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
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
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
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
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
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
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
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
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