Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
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WKN DE: A3D4Y5 / ISIN: LU2549759236
Nettoinventarwert (NAV)
| 124,49 USD | -0,09 USD | -0,07 % | 
|---|
| Vortag | 124,58 USD | Datum | 29.10.2025 | 
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds: The Fund seeks to achieve an attractive level of income along with the opportunity for capital growth. The Sub-Fund shall invest in, adhering to the principle of risk diversification, the fixed-income asset class on a relative value basis by selecting eligible securities from the worldwide (including emerging markets) range of fixedinterest and floating rate securities including government, supra-national, corporate bonds, contingent convertible bonds and asset-backed securities. The Sub-Fund may invest in instruments from issuers with all types of market capitalization, including small- and mid-caps. There shall be no constraints on the rating of the securities and thus the Sub-Fund may invest up to 100% of its net assets in high yield securities.
		
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds aktueller Kurs
| 122,49 USD | 0,27 USD | 0,22 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 122,49 USD | 
| Börse | FII | 
Rating für Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds
| Performance 1 Jahr | 7,62 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3D4Y5 | 
| ISIN | LU2549759236 | 
| Name | Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HNG (hedged) - USD Acc Fonds | 
| Fondsgesellschaft | Vontobel Asset Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 26.01.2023 | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Volumen | 51 017 071,32 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Eoin Walsh, Felipe Villarroel, Pierre Beniguel, David Norris, Charlene Malik, George Curtis, Dillon Lancaster | 
| Geschäftsjahresende | 31.08. | 
| Berichtsstand | 11.09.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 43 985 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Vontobel Asset Management S.A. | 
| Postfach | 2-4, rue Jean l'Aveugle L-1148 Luxemburg | 
| PLZ | |
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.vontobel.com | 
 
									 
									 
								