Vontobel Us Dollar Money A $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vontobel Us Dollar Money A $ |
Typology | Funds and Sicav |
ISIN Code | LU0120690143 |
Sicav | Vontobel Fund |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 18, rue Erasme L-1468 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Standard variable NAV Money Market USD |
Priips | Yes |
Official benchmark | 100.00% - Libor 3 M USD |
Start Date placement | 24/10/2000 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 27/07/2026 | 4.29 mln USD |
Assets of portfolio as of 27/07/2026 | 34.85 mln USD |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
83.19
2.82
%
27/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $83.19 (27/07/2026) |
% change | |
Last Price in Euro | €73.04 |
Investment Objective
This actively managed Sub-Fund aims to achieve good investment returns in USD. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 18, rue Erasme L-1468 Luxembourg |
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