Vontobel Fund - US Dollar Money B

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Reference Data

ISIN	LU0120690226
Valor Number	1128475
Bloomberg Global ID	VOUSDMB LX
Fund Name	Vontobel Fund - US Dollar Money B
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	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 *	158.40 USD	02.09.2025
Previous Price *	158.37 USD	29.08.2025
52 Week High *	158.40 USD	02.09.2025
52 Week Low *	151.78 USD	03.09.2024
NAV *	158.40 USD	02.09.2025
Issue Price *	158.40 USD	02.09.2025
Redemption Price *	158.40 USD	02.09.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,806,297
Unit/Share Assets ***	31,656,018
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.09%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	-8.65%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+0.33%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+1.23%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+2.19%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+4.36%	03.09.2024 - 02.09.2025 03.09.2024 02.09.2025
2 years	+10.48%	05.09.2023 - 02.09.2025 05.09.2023 02.09.2025
3 years	+14.47%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+13.27%	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	40.2843
ADDI Date	02.09.2025
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	0.51%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.51%
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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