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Vontobel Fund - Us Dollar Money I Usd (0P00012TBQ)

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121.270 -0.010    -0.01%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 43.69M
Type:  Fund
Market:  Luxembourg
Issuer:  Vontobel Asset Management S.A.
ISIN:  LU1051749858 
Asset Class:  Bond
Vontobel Fund US Dollar Money I USD 121.270 -0.010 -0.01%

0P00012TBQ Overview

 
On this page you'll find an in-depth profile of Vontobel Fund - Us Dollar Money I Usd. Learn about the key management, total assets, investment strategy and contact information of 0P00012TBQ among other information.
Category

Money Market - Other

Total Assets

43.69M

Expenses

0.37%

Inception Date

Apr 10, 2014

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 -

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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