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 *	152.79 USD	07.11.2024
Previous Price *	152.67 USD	06.11.2024
52 Week High *	152.79 USD	07.11.2024
52 Week Low *	144.62 USD	09.11.2023
NAV *	152.79 USD	07.11.2024
Issue Price *	152.79 USD	07.11.2024
Redemption Price *	152.79 USD	07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,300,455
Unit/Share Assets ***	36,068,306
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.36%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
YTD Performance (in CHF)	+8.20%	29.12.2023 - 07.11.2024 29.12.2023 07.11.2024
1 month	+0.28%	07.10.2024 - 07.11.2024 07.10.2024 07.11.2024
3 months	+1.13%	07.08.2024 - 07.11.2024 07.08.2024 07.11.2024
6 months	+2.88%	07.05.2024 - 07.11.2024 07.05.2024 07.11.2024
1 year	+5.64%	07.11.2023 - 07.11.2024 07.11.2023 07.11.2024
2 years	+10.89%	07.11.2022 - 07.11.2024 07.11.2022 07.11.2024
3 years	+8.92%	08.11.2021 - 07.11.2024 08.11.2021 07.11.2024
5 years	+11.11%	07.11.2019 - 07.11.2024 07.11.2019 07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	40.2843
ADDI Date	07.11.2024
Download tax data

Top 10 Holdings ***

United States Treasury Notes 0.75%	8.79%
Set Cash At Broker Rbd	5.28%
Societe Generale S.A. 6.26442%	4.60%
United States Treasury Notes 4.75%	3.45%
Inter-American Development Bank 5.555%	3.45%
Royal Bank of Canada 5.65442%	3.44%
European Bank For Reconstruction & Development 5.3588%	3.42%
Pfizer Investment Enterprises Pte Ltd. 4.65%	2.31%
Kreditanstalt Fur Wiederaufbau 5%	2.31%
JPMorgan Chase & Co. 6.49736%	2.31%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.52%
TER date	29.02.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.55%
Ongoing Charges ***	0.53%
SRRI date ***	31.10.2024

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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