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	Standard variable NAV Money Market USD
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 *	155.81 USD	24.04.2025
Previous Price *	155.72 USD	23.04.2025
52 Week High *	155.81 USD	24.04.2025
52 Week Low *	148.06 USD	25.04.2024
NAV *	155.81 USD	24.04.2025
Issue Price *	155.81 USD	24.04.2025
Redemption Price *	155.81 USD	24.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	45,003,854
Unit/Share Assets ***	35,556,078
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.41%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
YTD Performance (in CHF)	-7.61%	31.12.2024 - 24.04.2025 31.12.2024 24.04.2025
1 month	+0.37%	24.03.2025 - 24.04.2025 24.03.2025 24.04.2025
3 months	+1.13%	24.01.2025 - 24.04.2025 24.01.2025 24.04.2025
6 months	+2.10%	24.10.2024 - 24.04.2025 24.10.2024 24.04.2025
1 year	+5.21%	24.04.2024 - 24.04.2025 24.04.2024 24.04.2025
2 years	+10.17%	24.04.2023 - 24.04.2025 24.04.2023 24.04.2025
3 years	+12.62%	25.04.2022 - 24.04.2025 25.04.2022 24.04.2025
5 years	+13.31%	24.04.2020 - 24.04.2025 24.04.2020 24.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	40.2843
ADDI Date	24.04.2025
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.75%	8.73%
Set Cash At Broker Ssd	8.07%
Inter-American Development Bank 4.6344%	3.38%
United States Treasury Notes 4.75%	3.37%
European Bank For Reconstruction & Development 4.6856%	3.35%
Landeskreditbank Baden-Wuerttemberg Foerderbank 5.37972%	2.27%
Nederlandse Waterschapsbank N.V. 4%	2.26%
Pfizer Investment Enterprises Pte Ltd. 4.65%	2.26%
Morgan Stanley Bank, National Association (Utah) 5.479%	2.26%
JPMorgan Chase & Co. 5.69448%	2.25%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.50%
TER date	30.08.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.50%
SRRI date ***	31.03.2025

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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