Le mode conseil est activé Arrêter

- Vontobel Fund - TwentyFour Strategic Income Fund AQHNG Hedged (EUR) (Dist) (LU1325134226)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU1325134226
ISIN
Fonds mutuels (FM)
Type de fonds
Vontobel Asset Management
Fournisseur
84,49 EUR
valeur liquidative par action | 10/06/2026
30/11/2015
Date de lancement
1 fois par an
Paiement de dividendes
CIOIBX
CFI
-
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Global
Géographie
No benchmark
Benchmark
0.65 %
Ratio de coût total
Non
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 AQHNG Hedged (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 30.11.2015 with unique ISIN - LU1325134226. The total expense ratio is 0.65%. The Vontobel Fund - TwentyFour Strategic Income Fund AQHNG Hedged (EUR) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

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 (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 (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)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.