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LU1695534757 - Vontobel Fund - TwentyFour Strategic Income Fund AQH Hedged Gross (EUR) (Dist) (LU1695534757)

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(%)
LU1695534757
LU1695534757 ISIN
Mutual Funds (MF)
Тип фонду
Vontobel Asset Management
Провайдер
74,81 EUR
ВЧА на акцію | 01.04.2026
10.10.2017
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Global
Географія
No benchmark
Бенчмарк
1.93 %
Коефіцієнт загальних витрат
Ні
UCITS

Останні дані на
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bond data api

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Зміни динаміки цін

Fund profile

The Vontobel Fund - TwentyFour Strategic Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

LU1695534757 profile

The Vontobel Fund - TwentyFour Strategic Income Fund AQH Hedged Gross (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Vontobel Asset Management fund’s base currency is USD and the share class was registered 10.10.2017 with unique ISIN - LU1695534757. The total expense ratio is 1.93%. The Vontobel Fund - TwentyFour Strategic Income Fund AQH Hedged Gross (EUR) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

Vontobel Fund - TwentyFour Strategic Income Fund AH Hedged (CHF) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AH Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AH Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AHI Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AHN Hedged (CHF) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AHN Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AMH Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQ (GBP) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQG (GBP) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQH Hedged Gross (HKD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQH Hedged Gross (SGD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQH Hedged Gross (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQH1(hedged) Gross (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 Hedged Gross (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHG Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHG Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHI Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG Hedged (AUD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG Hedged (CNY) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG Hedged (SGD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQNG (GBP) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund AQNG (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund C (EUR) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund G (GBP) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund H (HKD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund H (SGD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund H Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund H Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund H Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund H1 Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HC Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HC1 Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HG Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HG Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HI (NOK) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HI Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HI Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HN (USD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HN Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HN Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HNG Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HNG Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HNY Hedged (EUR) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HNY Hedged (USD) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund HS Hedged (CHF) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund I (GBP) (Acc)
Vontobel Fund - TwentyFour Strategic Income Fund UAQ1 (GBP) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 Hedged (AUD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 Hedged (CNH) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 Hedged (CNY) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 Hedged (EUR) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 Hedged (SGD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 Hedged (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 Hedged Gross (USD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 Hedged (AUD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 Hedged (CNY) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UAQHN1 Hedged (SGD) (Dist)
Vontobel Fund - TwentyFour Strategic Income Fund UH1 (USD) (Acc)
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