GBP92,87 7,35% (12m)

VONTOBEL TWENTYFOUR STRATEGIC INCOME "ANG" (GBP) INC

ISIN: LU1695534328
Nivel de riesgo:
Moneda: GBP (GBP)
Gestora: VONTOBEL
Gastos corrientes: 0,59%
Fecha valor liquidativo: 05.06.2025
Fondo no comercializado por EBN, si lo quiere solicítelo

Comparativa de Costes

Este fondo tiene 60 clases disponibles para la comercialización en España con diferentes Gastos Corrientes. Busque la suya por el ISIN, encuentre la más barata y empiece ahorrar.

ISIN
Gastos Corrientes
Rent. 1 año
VONTOBEL TWENTYFOUR STRATEGIC INCOME "ANG" (GBP) INC
LU1695534328
LU1695534328
0,59%
7,35%
Buscada y más barata
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (CHFHDG) ACC
LU1325143136
LU1325143136
Sin Datos
2,79%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HN" (EURHDG) ACC
LU1734078584
LU1734078584
0,80%
6,03%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HNY" (EURHDG) ACC
LU2084840284
LU2084840284
0,65%
5,51%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHG" (EURHDG) INC
LU1816229899
LU1816229899
0,61%
5,50%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "R" (GBP) ACC
LU1322872109
LU1322872109
Sin Datos
Sin Datos
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (EURHGD) INC
LU1380459518
LU1380459518
1,40%
4,75%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "G" (GBP) ACC
LU1322871713
LU1322871713
Sin Datos
7,40%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (USDHDG) ACC
LU1695535135
LU1695535135
1,40%
6,61%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHN" (EURHDG) INC
LU1734078311
LU1734078311
0,80%
5,35%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A
LU1683478801
LU1683478801
Sin Datos
6,23%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHNG" (EURHDG) INC
LU1325134226
LU1325134226
0,65%
5,46%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "UH1" (USDHDG) ACC
LU1809222539
LU1809222539
Sin Datos
7,14%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (USDHDG) INC
LU1380459609
LU1380459609
1,40%
6,56%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (USDHDG) INC
LU2219414112
LU2219414112
Sin Datos
6,53%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (USDHDG) INC
LU1695534674
LU1695534674
1,40%
6,58%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HG" (USDHDG) ACC
LU1717117896
LU1717117896
0,61%
7,50%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHN" (EURHDG) INC
LU1325135033
LU1325135033
0,76%
5,29%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQG" (GBP) INC
LU1322872018
LU1322872018
Sin Datos
7,39%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "UAQH1" (EURHDG) INC
LU2113058353
LU2113058353
Sin Datos
5,37%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HN" (CHFHDG) ACC
LU2270707149
LU2270707149
Sin Datos
2,77%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC1" (USDHDG) ACC
LU1683479106
LU1683479106
Sin Datos
6,01%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (EURHDG) ACC
LU1551754515
LU1551754515
1,40%
4,65%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "UAQH1" (USDHDG) INC
LU2066061263
LU2066061263
Sin Datos
7,76%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HN" (USDHDG) ACC
LU1767066431
LU1767066431
0,80%
7,24%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQNG" (USD) INC
LU1394770140
LU1394770140
Sin Datos
Sin Datos
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH GROSS" (EURHDG) INC
LU1695534757
LU1695534757
1,40%
4,66%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQ" (GBP) INC
LU1695534591
LU1695534591
1,34%
6,56%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQN" (CHFHDG) ACC
LU1650589929
LU1650589929
Sin Datos
4,27%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (SGDHDG) ACC
LU1767066274
LU1767066274
Sin Datos
4,69%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHC1" (USDHDG) INCOME
LU2066061180
LU2066061180
Sin Datos
6,01%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "H" (HKDHDG) ACC
LU1767066191
LU1767066191
Sin Datos
5,67%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "NG" (GBP) ACC
LU1322871986
LU1322871986
Sin Datos
7,35%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "N" (GBP) ACC
LU1322871556
LU1322871556
Sin Datos
7,20%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHN" (CHFHDG) INC
LU1683482407
LU1683482407
0,80%
2,72%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (SGDHDG) INC A
LU2412104726
LU2412104726
Sin Datos
3,72%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AMH" (EURHGD) INC
LU1325137245
LU1325137245
1,36%
4,70%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "I" (GBP) ACC
LU1322871390
LU1322871390
Sin Datos
7,24%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "U" (SGDHDG) INC A
LU2362695400
LU2362695400
Sin Datos
5,23%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HG" (EURHDG) ACC
LU1717117623
LU1717117623
0,61%
5,58%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HNY" (USDHDG) ACC
LU2084839948
LU2084839948
0,65%
7,41%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (SGDHDG) INC
LU1695534914
LU1695534914
Sin Datos
11,97%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "UAQH1" (USDHDG)) INC
LU1933832625
LU1933832625
Sin Datos
7,15%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (USDHDG) ACC
LU1325144027
LU1325144027
Sin Datos
7,27%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HNG" (EURHDG) ACC
LU1325133921
LU1325133921
0,65%
5,54%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH" (HKDHDG) INC
LU1695534831
LU1695534831
Sin Datos
4,51%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQN" (GBP) INC
LU1322871630
LU1322871630
Sin Datos
7,19%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "IH" (EURHDG) ACC
LU1325141510
LU1325141510
0,76%
5,40%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHI" (USDHDG) INC
LU1331792082
LU1331792082
Sin Datos
7,24%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "H1" (USDHDG) ACC
LU1683479015
LU1683479015
Sin Datos
6,24%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHNG" (USDHDG) INC
LU1451580523
LU1451580523
0,65%
7,39%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHC1" (USDHDG) INC
LU1683479288
LU1683479288
Sin Datos
6,01%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "U" (SGDHDG) INC
LU2113057462
LU2113057462
Sin Datos
5,17%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HC" (EURHDG) ACC
LU1706319271
LU1706319271
Sin Datos
4,23%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AH" (CHFHDG) INC
LU1380459435
LU1380459435
Sin Datos
2,17%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AHI" (EURHDG) INC
LU1325139290
LU1325139290
0,76%
5,38%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HNG" (USDHDG) ACC
LU1695535051
LU1695535051
0,65%
7,41%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "HI" (NOKHDG) ACC
LU1820067186
LU1820067186
Sin Datos
6,86%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQHG" (USDHDG) INC
LU1816230046
LU1816230046
0,61%
7,41%
VONTOBEL TWENTYFOUR STRATEGIC INCOME "AQH1" (USDHDG) INC A A
LU2066061008
LU2066061008
Sin Datos
6,22%
Ver más clases
Datos de rentabilidad calculados a fecha 05/06/2025

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    *Todos los datos que se muestran en EBN Banco, a menos que se indique lo contrario, son propiedad de Allfunds . La información aquí contenida: (1) es propiedad de Allfunds y / o sus proveedores de contenido; (2) no se puede copiar ni distribuir; y (3) no se garantiza que sea precisa, completa u oportuna. Ni Allfunds ni EBN Banco ni sus proveedores de contenido son responsables de los daños o pérdidas que surjan del uso de esta información. Allfunds es uno de los proveedores de datos e infraestructuras de mercados financieros más grandes del mundo. https://www.allfunds.com.