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- Vontobel Fund - TwentyFour Strategic Income Fund AHN Hedged (CHF) (Dist) (LU1683482407)

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Hepsini seç Hepsini sıfırla
 
(%)
LU1683482407
ISIN
Yatırım Fonları (YF)
Fon türü
Vontobel Asset Management
Sağlayıcı
74,96 CHF
Hisse başına net varlık değeri | 24.09.2026
04.10.2017
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CIOIEX
CFI
-
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
All Sectors
Sektör
Global
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.8 %
Toplam Maliyet Oranı
Hayır
UCITS
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Kotasyonlar ()

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

profile

The Vontobel Fund - TwentyFour Strategic Income Fund AHN Hedged (CHF) (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 04.10.2017 with unique ISIN - LU1683482407. The total expense ratio is 0.8%. The Vontobel Fund - TwentyFour Strategic Income Fund AHN Hedged (CHF) (Dist) pays dividends 1 time(s) per year.

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Bu fonun diğer hisseleri

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 (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 (EUR) (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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