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Vontobel Fund - Us Dollar Money B Usd (0P00000HZF)

Luxembourg

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152.810 +0.090 +0.06%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 44.2M

Type: Fund

Market: Luxembourg

Issuer: Vontobel Asset Management S.A.

ISIN: LU0120690226

Asset Class: Bond

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0P00000HZF Overview

On this page you'll find an in-depth profile of Vontobel Fund - Us Dollar Money B Usd. Learn about the key management, total assets, investment strategy and contact information of 0P00000HZF among other information.

Investment Strategy

The Sub-Fund aims to achieve good investment returns in USD. The Sub-Fund's assets shall, in accordance with the principle of risk diversification, be invested mainly in debt instruments such as bonds, notes and similar fixed-income and variable-rate transferable securities denominated in USD, including convertible bonds and warrant bonds as well as asset-backed or mortgage-backed securities (“ABS/MBS”) and issued worldwide by public and/or private borrowers, etc., and short-term debt including debt and money market instruments with similar characteristics to transferable securities. The residual maturities (=anticipated maturity) of the fixed-interest securities and the fixed interest period of the variable-interest securities shall not exceed three years.

Contact Information

Address 2-4, rue Jean l'Aveugle L-1148 Luxemburg
Luxembourg,
Luxembourg

Phone -

Web www.vontobel.com

Top Executives

Name	Title	Since	Until
Daniel Karnaus	-	2021	Now
Melih Sahin	-	2021	Now
Tolga Yildirim	-	2010	2021
Kai Steffen Hirschlein	-	2015	2021
Daniel Karnaus	-	2010	2011
Martina Honegger	-	2007	2010
Adriana Keller	-	2003	2007
Volker Wehrle	Vice President, deputy Head	2000	2003
Biography	Wehrle is currently a vice president at Vontobel Asset Management, Switzerland where he is deputy head of fixed income management. Wehrle has been with the firm since 1994. From 1989 to 1994 he managed fixed income investments for Sandoz AG. He was also responsible for setting up the Sandoz Investment Trust in London.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vontobel Fund U.	152.810	+0.090	+0.06%