Vontobel Fund - US Dollar Money N

Reference Data

ISIN LU1683482316
Valor Number 38288728
Bloomberg Global ID VONUDMN LX
Fund Name Vontobel Fund - US Dollar Money N
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 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

Fund Prices

Current Price * 121.91 USD 12.08.2025
Previous Price * 121.86 USD 11.08.2025
52 Week High * 121.91 USD 12.08.2025
52 Week Low * 116.50 USD 16.08.2024
NAV * 121.91 USD 12.08.2025
Issue Price * 121.91 USD 12.08.2025
Redemption Price * 121.91 USD 12.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 41,205,733
Unit/Share Assets *** 1,907,063
Trading Information SIX

Performance

YTD Performance +2.93% 31.12.2024
12.08.2025
YTD Performance (in CHF) -8.54% 31.12.2024
12.08.2025
1 month +0.48% 14.07.2025
12.08.2025
3 months +1.32% 12.05.2025
12.08.2025
6 months +2.46% 12.02.2025
12.08.2025
1 year +4.70% 12.08.2024
12.08.2025
2 years +10.85% 14.08.2023
12.08.2025
3 years +14.79% 12.08.2022
12.08.2025
5 years +13.92% 12.08.2020
12.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER 0.36%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.36%
SRRI ***
SRRI date *** 31.07.2025

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)