Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) EUR (0P0001IZA8.F)

92.44 +0.58 (+0.63%) At close: 09:00PM CET

• Previous Close: 91.86
• YTD Return: N/A
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: N/A
• Beta (5Y Monthly): 1.38
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Feb 20, 2020