This bond fund aims to achieve a positive total return over 3 years whilst maintaining an annualized volatility of no more than 3%, whilst investing in securities of issuers that contribute towards the Paris Agreement's goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels.
The fund invests worldwide mainly in shorter-term investment grade quality bonds, with at least 80% in sustainable investments whilst excluding certain economic activities that are deemed detrimental to society or the environment and are incompatible with the sustainable investment objective of the fund. The average maturity of the portfolio may not exceed 3.5 years. The fund can use derivative financial instruments for hedging purposes. The fund has not designated a reference benchmark for the purpose of attaining the sustainable investment objective.
The experienced and diverse investment team applies a proprietary ESG framework to invest at least 80% of the portfolio in securities of corporate issuers in sustainable investments that contribute to an environmental (climate change mitigation, climate change adaptation) objective or social (empowerment) objective, and to exclude issuers deriving a non-negligible part of their revenues from defined products and/or activities.
An Article 9 fund which applies a comprehensive ESG Framework to its investment universe, a system designed to reward companies for sound ESG practices.
Vontobel Fund - TwentyFour Sustainable Short-Term Bond Income (SSTBI) is a long-only short-term bond fund that aims to deliver steady returns in any market environment while keeping volatility to a minimum.
The Fund aims to achieve a positive total return over a three-year period while maintaining an annualised volatility of no more than 3%.
Additionally, the Fund has a sustainable investment objective within the meaning of Article 9 of the EU’s SFDR which consists of investing in securities of issuers that contribute towards the Paris Agreement’s goal to hold the increase in the global average temperature to below 2°C above pre-industrial levels.
All data is as at 28 Feb 2026 unless otherwise indicated.
| 1M | YTD | 1Y | 3 yrs p.a. | 5 yrs p.a. | Since Inception | |
|---|---|---|---|---|---|---|
| AQG GBP | 0.5% | 1.0% | 5.6% | 6.0% | 3.0% | 17.6% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AQG GBP | 5.9% | 5.8% | 6.5% | -4.2% | 0.2% | NA | NA | NA | NA | NA |
| Portfolio | ||||
|---|---|---|---|---|
| Volatility | 1.2% | |||
| Sharpe Ratio | 1.0 | |||
| Credit duration | 2.0 | |||
| Average Rating | A- | |||
| Yield To Maturity | 4.6% | |||
| [3 years annualized] | ||||
All data is as at 9 Apr 2026 unless otherwise indicated.
| Portfolio Manager | TwentyFour Asset Management LLP |
|---|---|
| Fund Domicile | Luxembourg |
| Fund Currency | GBP |
| Share Class Currency | GBP |
| Risk Level | 2.00 (28 Jan 2026) |
| Year End | 31 August |
| Share Class Launch Date | 22 Jan 2020 |
| Distribution Type | Distributing |
| Min. Subscription (Fund Currency) | 50,000,000.00 |
| Last distribution | 0.89 (23 Mar 2026) |
| Swing Pricing | No |
| SFDR Classification | Article 9 |
| Fund Registrations | AT, CH, DE, DK, ES, FI, FR, GB, IE, IT, LI, LU, NL, NO, PT, SE, SG |
| Share Class Registrations | CH, GB, LI, LU, SG |
| Highest since launch | 100.41 |
|---|---|
| Lowest since launch | 89.60 |
| Fund size in mln. | GBP 1,367.52 |
| Share class size in mln. | GBP 485.98 |
| Management Fee | 0.25% |
|---|---|
| Max Management Fee | 0.43% |
| TER* | 0.36% (29 Aug 2025) |
| OCF | 0.36% (31 Aug 2025) |
| Luxembourg Taxe d Abonnement | 0.01% |
| ISIN | LU2081485596 |
|---|---|
| Valor | 51132454 |
| Bloomberg | VOTBIAG LX |
| SEDOL | BL4KLK9 |
| WKN | A2PZB4 |
| Investment Manager | TwentyFour Asset Management LLP, London |
|---|---|
| Depositary | State Street Bank International GmbH (Luxembourg Branch) |
| Management Company | Vontobel Asset Management SA, Luxembourg |
| Swiss Paying Agent | Bank Vontobel AG |
| Swiss Representative | Vontobel Fonds Services AG |
| Share class | Currency | ISIN | Distrib. | Type | Launch date | Management Fee | TER* |
|---|---|---|---|---|---|---|---|
| AH (hedged) | EUR | LU2081487378 | Distributing | Retail | 22 Jan 2020 | 0.80% | 0.98% (29 Aug 2025) |
| AHI (hedged) | EUR | LU2081486727 | Distributing | Institutional | 22 Jan 2020 | 0.40% | 0.54% (29 Aug 2025) |
| AHI (hedged) | CHF | LU2210410036 | Distributing | Institutional | 27 Aug 2020 | 0.40% | 0.54% (29 Aug 2025) |
| AHI (hedged) | USD | LU2210409616 | Distributing | Institutional | 27 Aug 2020 | 0.40% | 0.54% (29 Aug 2025) |
| AHN (hedged) | USD | LU2210409889 | Distributing | Retail | 27 Aug 2020 | 0.40% | 0.58% (29 Aug 2025) |
| AHN (hedged) | CHF | LU2210410382 | Distributing | Retail | 27 Aug 2020 | 0.40% | 0.58% (29 Aug 2025) |
| AN | GBP | LU2386632371 | Distributing | Retail | 4 Oct 2021 | 0.40% | 0.55% (29 Aug 2025) |
| AQG | GBP | LU2081485596 | Distributing | Institutional | 22 Jan 2020 | 0.25% | 0.36% (29 Aug 2025) |
| AQI | GBP | LU2081485919 | Distributing | Institutional | 22 Jan 2020 | 0.40% | 0.51% (29 Aug 2025) |
| AQNG | GBP | LU2081485679 | Distributing | Retail | 22 Jan 2020 | 0.25% | 0.40% (29 Aug 2025) |
| G | GBP | LU2081485240 | Accumulating | Institutional | 22 Jan 2020 | 0.25% | 0.36% (29 Aug 2025) |
| H (hedged) | EUR | LU2081487295 | Accumulating | Retail | 22 Jan 2020 | 0.80% | 0.98% (29 Aug 2025) |
| H (hedged) | CHF | LU2210410119 | Accumulating | Retail | 27 Aug 2020 | 0.80% | 0.98% (29 Aug 2025) |
| HI (hedged) | EUR | LU2081486560 | Accumulating | Institutional | 22 Jan 2020 | 0.40% | 0.54% (29 Aug 2025) |
| HI (hedged) | USD | LU2081487709 | Accumulating | Institutional | 27 Aug 2020 | 0.40% | 0.54% (29 Aug 2025) |
| HI (hedged) | CHF | LU2210409962 | Accumulating | Institutional | 27 Aug 2020 | 0.40% | 0.54% (29 Aug 2025) |
| HN (hedged) | EUR | LU2081486644 | Accumulating | Retail | 27 Aug 2020 | 0.40% | 0.58% (29 Aug 2025) |
| HN (hedged) | CHF | LU2210410200 | Accumulating | Retail | 27 Aug 2020 | 0.40% | 0.58% (29 Aug 2025) |
| HN (hedged) | USD | LU2210409707 | Accumulating | Retail | 27 Aug 2020 | 0.40% | 0.58% (29 Aug 2025) |
| HNG (hedged) | EUR | LU2081486214 | Accumulating | Retail | 4 Oct 2021 | 0.25% | 0.43% (29 Aug 2025) |
| HNG (hedged) | CHF | LU2386631720 | Accumulating | Retail | 4 Oct 2021 | 0.25% | 0.43% (29 Aug 2025) |
| HNG (hedged) | USD | LU2386631993 | Accumulating | Retail | 4 Oct 2021 | 0.25% | 0.43% (29 Aug 2025) |
| NG | GBP | LU2081485323 | Accumulating | Retail | 22 Jan 2020 | 0.25% | 0.40% (29 Aug 2025) |
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
* TER includes performance fee where applicable
All data is as at 28 Feb 2026 unless otherwise indicated.
| Maturity | Weighting | |
|---|---|---|
| Cash & Equiv | 3.6% | |
| 0 - 1 yrs | 12.8% | |
| 1 - 3 yrs | 33.4% | |
| 3 - 5 yrs | 50.2% |
View all documents View latest documents
| Document | Date | DE | EN | ES | FR | IT |
|---|---|---|---|---|---|---|
| Factsheets & Commentaries | ||||||
| Factsheet | Feb 2026 | |||||
| Factsheet | Jan 2026 | |||||
| Factsheet | Dec 2025 | |||||
| Factsheet | Nov 2025 | |||||
| Factsheet | Oct 2025 | |||||
| Factsheet | Sep 2025 | |||||
| Factsheet | Aug 2025 | |||||
| Factsheet | Jul 2025 | |||||
| Factsheet | Jun 2025 | |||||
| Factsheet | May 2025 | |||||
| Factsheet | Apr 2025 | |||||
| Factsheet | Mar 2025 | |||||
| Factsheet | Feb 2025 | |||||
| Factsheet | Jan 2025 | |||||
| Factsheet | Dec 2024 | |||||
| Factsheet | Nov 2024 | |||||
| Factsheet | Oct 2024 | |||||
| Monthly Commentary | Mar 2026 | |||||
| Monthly Commentary | Feb 2026 | |||||
| Monthly Commentary | Jan 2026 | |||||
| View more Factsheets & Commentaries View less Factsheets & Commentaries | ||||||
| PRIIPs KIDs | ||||||
| Key Information Document (KID) | Jan 2026 | |||||
| Brochures | ||||||
| Brochures- flyer | Dec 2023 | |||||
| Legal Documents | ||||||
| AGM EGM invitation | Jan 2026 | |||||
| Articles of Association | Apr 2016 | |||||
| Notification to Investors | Dec 2025 | |||||
| Notification to Investors | Aug 2025 | |||||
| Notification to Investors | Apr 2025 | |||||
| Notification to Investors | Dec 2024 | |||||
| Notification to Investors | Oct 2024 | |||||
| Notification to Investors | Sep 2024 | |||||
| Notification to Investors | Jun 2024 | |||||
| Notification to Investors | May 2023 | |||||
| Notification to Investors | Nov 2022 | |||||
| Notification to Investors | Jan 2022 | |||||
| Notification to Investors | Sep 2021 | |||||
| Notification to Investors | Jul 2021 | |||||
| Notification to Investors | May 2021 | |||||
| Notification to Investors | Mar 2021 | |||||
| Notification to Investors | Feb 2021 | |||||
| Notification to Investors | Nov 2019 | |||||
| Sales Prospectus | Jan 2026 | |||||
| View more Legal Documents View less Legal Documents | ||||||
| Sustainability Related Disclosures | ||||||
| Exclusion Framework | Jan 2026 | |||||
| Periodic Disclosure | Aug 2025 | |||||
| Pre-contractual Disclosure | Jan 2026 | |||||
| Statement on principal adverse impacts of investment decisions on sustainability factors | Jun 2025 | |||||
| Sustainability Related Disclosures | Jan 2026 | |||||
| Swiss Climate Scores | Feb 2026 | |||||
| Financial Reports | ||||||
| Annual Distribution | Nov 2025 | |||||
| Annual Distribution | Nov 2024 | |||||
| Annual Report | Aug 2025 | |||||
| Distribution Dates | Jan 2026 | |||||
| Quarterly Distribution | Mar 2026 | |||||
| Quarterly Distribution | Dec 2025 | |||||
| Quarterly Distribution | Sep 2025 | |||||
| Quarterly Distribution | Jun 2025 | |||||
| Quarterly Distribution | Mar 2025 | |||||
| Quarterly Distribution | Dec 2024 | |||||
| Quarterly Distribution | Sep 2024 | |||||
| Quarterly Distribution | Jun 2024 | |||||
| Quarterly Distribution | Mar 2024 | |||||
| Semi-Annual Report | Feb 2025 | |||||
| Semi Annual Distribution | Apr 2025 | |||||
| Semi Annual Distribution | Apr 2024 | |||||
| Semi Annual Distribution | Apr 2023 | |||||
| View more Financial Reports View less Financial Reports | ||||||
| Dealing Information | ||||||
| Holiday Calendar 2026 | Jan 2026 | |||||
| List of Active Retail Share Classes | Jan 2025 | |||||
| Policies | ||||||
| Sanctioned Countries | Oct 2022 | |||||
| Shareclass Naming Convention | Jan 2026 | |||||
RISKS
Subject to change, without notice, only the current prospectus or comparable document of the fund is legally binding.
Limited participation in the potential of single securities
Success of single security analysis and active management cannot be guaranteed
It cannot be guaranteed that the investor will recover the capital invested
Derivatives entail risks relating to liquidity, leverage and credit fluctuations, illiquidity and volatility
Interest rates may vary, bonds suffer price declines on rising interest rates
High-yield bonds (non-investment-grade bonds/junk bonds) may be subject to greater market fluctuations, risk of default or loss of income and principal than higher-rated bonds
Information on how sustainable investment objectives are achieved and how sustainability risks are managed in this Sub-Fund may be obtained here.
Neither the Sub-Fund, nor the Management Company nor the Investment Manager make any representation or warranty, express or implied, with respect to the fairness, correctness, accuracy, reasonableness or completeness of an assessment of ESG research and the correct execution of the ESG strategy.
Any index or supporting data referred to is the intellectual property (including registered trademarks) of the applicable licensor. Any product based on an index is in no way sponsored, endorsed, sold or promoted by the applicable licensor and it shall not have any liability with respect thereto. Refer to vontobel.com/terms-of-licenses for more details.
Morningstar rating: © 2026 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
