Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP Cap header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP Cap

Fund

ISIN LU2549760598 / Valor 12267788

NAV (2026-03-18)
GBP 123.71-0.11%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund I GBP 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) 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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 116.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 104.70
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 123.71
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
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 124.76
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) CHF Cap Valor: 12268041
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 109.16
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
-0.12%GBP 123.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%GBP 105.51
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH (hedged) EUR Dist Valor: 12267790
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 114.99
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
-0.12%EUR 116.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 117.12