Vontobel Fund - US Dollar Money A USD
LU0120690143
Vontobel Fund - US Dollar Money A USD/ LU0120690143 /
| NAV2024-05-16 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 81.7000USD |
-0.01% |
paying dividend |
Money Market
Worldwide
|
Vontobel AM ▶ |
Investment strategy
The fund invests worldwide in corporate and government bonds denominated in US dollar and aims to achieve the best possible return in US dollar while respecting the principle of risk diversification.
-An actively managed short-term bond fund
-Invests in USD-denominated bonds of public and/or private borrowers
-A broadly diversified fund of short and medium term fixed and variable interest securities
-Target of low credit risk (minimum rating A- S&P)
-Making use of derivative instruments in order to hedge interest rate risks and to reduce volatility
Investment goal
The fund invests worldwide in corporate and government bonds denominated in US dollar and aims to achieve the best possible return in US dollar while respecting the principle of risk diversification.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Money Market |
| Region: |
Worldwide |
| Branch: |
Money Market Securities |
| Benchmark: |
ICE BofA SOFR Overnight Rate Index |
| Business year start: |
09-01 |
| Last Distribution: |
2023-11-27 |
| Depository bank: |
RBC Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Daniel Karnaus |
| Fund volume: |
47.85 mill.
USD
|
| Launch date: |
2000-10-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.30% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vontobel AM |
| Address: |
Gotthardstrasse 43, 8022, Zürich |
| Country: |
Switzerland |
| Internet: |
www.vontobel.com
|
Assets
| Money Market |
|
98.23% |
| Cash |
|
1.77% |
Countries
| United States of America |
|
34.22% |
| Supranational |
|
12.28% |
| Canada |
|
10.26% |
| France |
|
7.50% |
| Germany |
|
6.86% |
| Singapore |
|
2.69% |
| Cash |
|
1.77% |
| Italy |
|
1.43% |
| Switzerland |
|
1.08% |
| United Kingdom |
|
1.08% |
| Ireland |
|
1.05% |
| Others |
|
19.78% |
Currencies
| US Dollar |
|
98.23% |
| Others |
|
1.77% |
