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Vontobel Fund - US Dollar Money A USD Dist

Fund

ISIN LU0120690143 / Valor 1128473

NAV (2025-11-20)
USD 84.78+0.02%

Vontobel Fund - US Dollar Money A USD Dist
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Vontobel US Dollar Money primarily invests in high-quality money market instruments and short-term U.S. dollar-denominated bonds from a diverse array of global public and private issuers. Focusing on investment-grade securities, the fund maintains an average portfolio maturity of up to twelve months. This approach ensures steady income and aims for above-average returns by diversifying across various reliable issuers worldwide.

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Tags:
short term bonds usd securities

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - US Dollar Money B USD Cap
Vontobel Fund - US Dollar Money B USD Cap Vontobel Fund - US Dollar Money B USD Cap Valor: 1128475
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 159.85
Vontobel Fund - US Dollar Money I USD Cap
Vontobel Fund - US Dollar Money I USD Cap Vontobel Fund - US Dollar Money I USD Cap Valor: 24082241
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 127.01
Vontobel Fund - US Dollar Money N USD Cap
Vontobel Fund - US Dollar Money N USD Cap Vontobel Fund - US Dollar Money N USD Cap Valor: 38288728
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 123.38