Vontobel Fund - US Dollar Money A USD
LU0120690143
Vontobel Fund - US Dollar Money A USD/ LU0120690143 /
| NAV06/06/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 81.9500USD |
+0.02% |
paying dividend |
Money Market
Worldwide
|
Vontobel AM ▶ |
Stratégie d'investissement
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
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
ICE BofA SOFR Overnight Rate Index |
| Début de l'exercice: |
01/09 |
| Dernière distribution: |
27/11/2023 |
| Banque dépositaire: |
RBC Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Daniel Karnaus |
| Actif net: |
46.26 Mio.
USD
|
| Date de lancement: |
24/10/2000 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.30% |
| Investissement minimum: |
- USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.30% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vontobel AM |
| Adresse: |
Gotthardstrasse 43, 8022, Zürich |
| Pays: |
Switzerland |
| Internet: |
www.vontobel.com
|
Actifs
| Money Market |
|
98.18% |
| Cash |
|
1.82% |
Pays
| United States of America |
|
34.93% |
| Canada |
|
10.05% |
| Supranational |
|
9.91% |
| France |
|
7.93% |
| Germany |
|
6.75% |
| Singapore |
|
2.64% |
| Italy |
|
1.94% |
| Cash |
|
1.82% |
| Switzerland |
|
1.06% |
| United Kingdom |
|
1.06% |
| Ireland |
|
1.03% |
| Spain |
|
1.01% |
| Autres |
|
19.87% |
Monnaies
| US Dollar |
|
98.18% |
| Autres |
|
1.82% |
