Vontobel Fund - US Dollar Money A

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Reference Data

ISIN	LU0120690143
Valor Number	1128473
Bloomberg Global ID	VOUSDMA LX
Fund Name	Vontobel Fund - US Dollar Money A
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	Standard variable NAV Money Market USD
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	81.55 USD	06.01.2025
Previous Price *	81.52 USD	03.01.2025
52 Week High *	81.55 USD	06.01.2025
52 Week Low *	77.71 USD	08.01.2024
NAV *	81.55 USD	06.01.2025
Issue Price *	81.55 USD	06.01.2025
Redemption Price *	81.55 USD	06.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,191,814
Unit/Share Assets ***	6,101,367
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	31.12.2024 - 06.01.2025 31.12.2024 06.01.2025
YTD Performance (in CHF)	-0.26%	31.12.2024 - 06.01.2025 31.12.2024 06.01.2025
1 month	+0.23%	06.12.2024 - 06.01.2025 06.12.2024 06.01.2025
3 months	+0.91%	07.10.2024 - 06.01.2025 07.10.2024 06.01.2025
6 months	+2.58%	08.07.2024 - 06.01.2025 08.07.2024 06.01.2025
1 year	+4.95%	08.01.2024 - 06.01.2025 08.01.2024 06.01.2025
2 years	+10.30%	06.01.2023 - 06.01.2025 06.01.2023 06.01.2025
3 years	+9.83%	06.01.2022 - 06.01.2025 06.01.2022 06.01.2025
5 years	+11.44%	06.01.2020 - 06.01.2025 06.01.2020 06.01.2025

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%	8.71%
Societe Generale S.A. 5.9005%	4.53%
United States Treasury Notes 4.75%	3.43%
European Bank For Reconstruction & Development 5.3625%	3.42%
Inter-American Development Bank 5.1314%	3.40%
Royal Bank of Canada 5.2905%	3.39%
Set Cash At Broker Ssd	2.65%
Pfizer Investment Enterprises Pte Ltd. 4.65%	2.30%
Volkswagen Group of America Finance LLC 5.8%	2.29%
Kreditanstalt Fur Wiederaufbau 5%	2.29%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.52%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.50%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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