Vontobel Fund - US Dollar Money N USD Cap header image

Vontobel Fund - US Dollar Money N USD Cap

Fund

ISIN LU1683482316 / Valor 38288728

NAV (2025-11-26)
USD 123.51+0.01%

Vontobel Fund - US Dollar Money N USD Cap
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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 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
0.01%USD 127.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 160.01
Vontobel Fund - US Dollar Money A USD Dist
Vontobel Fund - US Dollar Money A USD Dist Vontobel Fund - US Dollar Money A USD Dist Valor: 1128473
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 81.58