Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc header image

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc

Fund

ISIN LU2549760325 / Valor 12267787

NAV (2024-12-19)
GBP 115.23-0.27%

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - N - GBP Acc
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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.

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Source

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

Tags:
esg fixed income

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 112.25
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G - GBP Acc Valor: 12267783
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Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 115.68
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQNG - GBP Inc
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Annual Return

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Risk level

110
-0.27%GBP 103.20
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 112.56
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H (hedged) - EUR Acc Valor: 12267789
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 110.91
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHG (hedged) - USD Inc Valor: 12267896
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 108.98
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG (hedged) - EUR Acc Valor: 12267786
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 112.56
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG - GBP Inc
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starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%GBP 104.11
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
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 116.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 112.26