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 *	159.48 USD	22.10.2025
Previous Price *	159.46 USD	21.10.2025
52 Week High *	159.48 USD	22.10.2025
52 Week Low *	152.57 USD	23.10.2024
NAV *	159.48 USD	22.10.2025
Issue Price *	159.48 USD	22.10.2025
Redemption Price *	159.48 USD	22.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,914,840
Unit/Share Assets ***	30,799,973
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
YTD Performance (in CHF)	-9.03%	31.12.2024 - 22.10.2025 31.12.2024 22.10.2025
1 month	+0.40%	22.09.2025 - 22.10.2025 22.09.2025 22.10.2025
3 months	+1.26%	22.07.2025 - 22.10.2025 22.07.2025 22.10.2025
6 months	+2.40%	22.04.2025 - 22.10.2025 22.04.2025 22.10.2025
1 year	+4.51%	22.10.2024 - 22.10.2025 22.10.2024 22.10.2025
2 years	+10.63%	23.10.2023 - 22.10.2025 23.10.2023 22.10.2025
3 years	+15.77%	24.10.2022 - 22.10.2025 24.10.2022 22.10.2025
5 years	+13.96%	22.10.2020 - 22.10.2025 22.10.2020 22.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	40.2843
ADDI Date	22.10.2025
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.75%	8.23%
Set Cash At Broker Ssd	5.75%
Inter-American Development Bank 4.4314%	3.90%
European Bank For Reconstruction & Development 4.5539%	3.88%
Nederlandse Waterschapsbank N.V. 4%	2.62%
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.27651%	2.62%
International Bank for Reconstruction & Development 4.5683%	2.59%
International Finance Corporation 4.55%	2.59%
Caisse d Amortissement De La Dette Sociale 4%	2.59%
Kreditanstalt Fuer Wiederaufbau 5%	2.59%
Last data update	30.09.2025

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 ***	30.09.2025

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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