ISIN | LU1683482316 |
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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 |
Current Price * | 121.91 USD | 12.08.2025 |
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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 |
YTD Performance | +2.93% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
---|---|---|
YTD Performance (in CHF) | -8.54% |
31.12.2024 - 12.08.2025
31.12.2024 12.08.2025 |
1 month | +0.48% |
14.07.2025 - 12.08.2025
14.07.2025 12.08.2025 |
3 months | +1.32% |
12.05.2025 - 12.08.2025
12.05.2025 12.08.2025 |
6 months | +2.46% |
12.02.2025 - 12.08.2025
12.02.2025 12.08.2025 |
1 year | +4.70% |
12.08.2024 - 12.08.2025
12.08.2024 12.08.2025 |
2 years | +10.85% |
14.08.2023 - 12.08.2025
14.08.2023 12.08.2025 |
3 years | +14.79% |
12.08.2022 - 12.08.2025
12.08.2022 12.08.2025 |
5 years | +13.92% |
12.08.2020 - 12.08.2025
12.08.2020 12.08.2025 |
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% | 9.71% | |
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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 |
TER | 0.36% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.36% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |