Vontobel Fund - US Dollar Money I

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Reference Data

ISIN	LU1051749858
Valor Number	24082241
Bloomberg Global ID	VUSDMYB LX
Fund Name	Vontobel Fund - US Dollar Money I
Fund Provider	VONTOBEL ASSET MANAGEMENT AG Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch
Fund Provider	VONTOBEL ASSET MANAGEMENT AG
Representative in Switzerland	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Distributor(s)	Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77
Asset Class	Money Market
EFC Category	Bond Ultra Short CHF
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The Sub-Fund aims to achieve good investment returns in USD. The Sub-Fund's assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities denominated in USD, including convertible bonds and warrant bonds as well as asset-backed or mortgage-backed securities (“ABS/MBS”) and issued worldwide by public and/or private borrowers, etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The residual maturities (=anticipated maturity) of the fixed-interest securities and the fixed interest period of the variable-interest securities shall not exceed three years.
Peculiarities

Chart

Fund Prices

Current Price *	125.82 USD	02.09.2025
Previous Price *	125.79 USD	29.08.2025
52 Week High *	125.82 USD	02.09.2025
52 Week Low *	120.38 USD	03.09.2024
NAV *	125.82 USD	02.09.2025
Issue Price *	125.82 USD	02.09.2025
Redemption Price *	125.82 USD	02.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,806,297
Unit/Share Assets ***	1,423,636
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.20%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	-8.55%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+0.34%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+1.26%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+2.27%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+4.52%	03.09.2024 - 02.09.2025 03.09.2024 02.09.2025
2 years	+10.82%	05.09.2023 - 02.09.2025 05.09.2023 02.09.2025
3 years	+14.98%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+14.12%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.75%	9.71%
European Bank For Reconstruction & Development 4.6455%	3.70%
Inter-American Development Bank 4.6462%	3.68%
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.3733%	2.54%
Volkswagen Group of America Finance LLC 5.8%	2.50%
Kreditanstalt Fuer Wiederaufbau 5%	2.50%
International Bank for Reconstruction & Development 4.64121%	2.47%
Nederlandse Waterschapsbank N.V. 4%	2.47%
International Finance Corporation 4.66%	2.47%
Kommunalbanken AS 4.75527%	2.47%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.36%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.28%
Ongoing Charges ***	0.36%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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