Vontobel Fund - US Dollar Money B USD
LU0120690226
Vontobel Fund - US Dollar Money B USD/ LU0120690226 /
| NAV13/06/2024 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 149.3700USD |
+0.03% |
reinvestment |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Money Market |
| Region: |
Worldwide |
| Settore: |
Money Market Securities |
| Benchmark: |
ICE BofA SOFR Overnight Rate Index |
| Business year start: |
01/09 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
RBC Investor Services Bank S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
Daniel Karnaus |
| Volume del fondo: |
45.85 mill.
USD
|
| Data di lancio: |
24/10/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.30% |
| Investimento minimo: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.30% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Vontobel AM |
| Indirizzo: |
Gotthardstrasse 43, 8022, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.vontobel.com
|
Attività
| Money Market |
|
98.18% |
| Cash |
|
1.82% |
Paesi
| 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% |
| Altri |
|
19.87% |
Cambi
| US Dollar |
|
98.18% |
| Altri |
|
1.82% |
