Vontobel Fund - US Dollar Money B USD
LU0120690226
Vontobel Fund - US Dollar Money B USD/ LU0120690226 /
| NAV06/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 149.2000USD |
+0.01% |
reinvestment |
Money Market
Worldwide
|
Vontobel AM ▶ |
Estrategia de inversión
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
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Money Market |
| Región: |
Worldwide |
| Sucursal: |
Money Market Securities |
| Punto de referencia: |
ICE BofA SOFR Overnight Rate Index |
| Inicio del año fiscal: |
01/09 |
| Última distribución: |
- |
| Banco depositario: |
RBC Investor Services Bank S.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Daniel Karnaus |
| Volumen de fondo: |
46.26 millones
USD
|
| Fecha de fundación: |
24/10/2000 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.30% |
| Inversión mínima: |
- USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.30% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Vontobel AM |
| Dirección: |
Gotthardstrasse 43, 8022, Zürich |
| País: |
Switzerland |
| Internet: |
www.vontobel.com
|
Activos
| Money Market |
|
98.18% |
| Cash |
|
1.82% |
Países
| 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% |
| Otros |
|
19.87% |
Divisas
| US Dollar |
|
98.18% |
| Otros |
|
1.82% |
