ISIN | LU1051749858 |
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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 | Standard variable NAV Money Market USD |
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 |
Current Price * | 123.40 USD | 31.03.2025 |
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Previous Price * | 123.34 USD | 28.03.2025 |
52 Week High * | 123.40 USD | 31.03.2025 |
52 Week Low * | 117.17 USD | 10.04.2024 |
NAV * | 123.40 USD | 31.03.2025 |
Issue Price * | 123.40 USD | 31.03.2025 |
Redemption Price * | 123.40 USD | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 45,003,854 | |
Unit/Share Assets *** | 1,490,312 | |
Trading Information SIX |
YTD Performance | +1.21% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.41% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | +0.37% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.21% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +1.95% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +5.26% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +10.65% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +12.70% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +15.06% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 0.75% | 8.66% | |
---|---|---|
Set Cash At Broker Ssd | 5.80% | |
Inter-American Development Bank 4.6374% | 3.34% | |
United States Treasury Notes 4.75% | 3.33% | |
European Bank For Reconstruction & Development 4.6644% | 3.32% | |
Volkswagen Group of America Finance LLC 5.8% | 2.28% | |
Kreditanstalt Fuer Wiederaufbau 5% | 2.28% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.36467% | 2.25% | |
Kommunalbanken AS 4.76517% | 2.24% | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | 2.24% | |
Last data update | 28.02.2025 |
TER | 0.35% |
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TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.28% |
Ongoing Charges *** | 0.35% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |