Vontobel Fund - US Dollar Money N USD header image

Vontobel Fund - US Dollar Money N USD

Fund

ISIN LU1683482316 / Valor 38288728

NAV (2024-12-02)
USD 118.09+0.02%

Vontobel Fund - US Dollar Money N USD
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General Objective

The fund aims to generate steady income and achieve above-average investment returns over a full economic cycle, while respecting risk diversification.

Fund Exposure

The fund invests worldwide mainly in money-market instruments and short-term bonds denominated in US dollars of diverse public and private issuers of good quality (investment grade). The fund may have limited exposure to such instruments and bonds denominated in other currencies or from issuers of lesser quality. The average maturity of the portfolio is maximum 12 months.

Risks

Risks associated with this fund include limited participation in the potential of single securities, investments in foreign currencies subject to currency fluctuations, uncertainty in the success of single security analysis and active management, and the possibility that the investor may not recover the capital invested. Additionally, money market investments are associated with risks such as interest rate fluctuations, inflation risk, and economic instability.

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Source

https://am.vontobel.com/en/view/LU0120690143/vontobel-fund-us-dollar-money

Tags:
short term bonds usd securities

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OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - US Dollar Money B USD
Vontobel Fund - US Dollar Money B USD Vontobel Fund - US Dollar Money B USD Valor: 1128475
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 153.21
Vontobel Fund - US Dollar Money I USD
Vontobel Fund - US Dollar Money I USD Vontobel Fund - US Dollar Money I USD Valor: 24082241
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 121.56
Vontobel Fund - US Dollar Money A USD
Vontobel Fund - US Dollar Money A USD Vontobel Fund - US Dollar Money A USD Valor: 1128473
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 81.26