Compare Vontobel Us Dollar Money B $ LU0120690226
Static data
- Name
- Vontobel Us Dollar Money B $
- Sicav
- Vontobel Fund
- Assogestioni category
- US Dollar Money Market
- Official Benchmark
-
Libor 3 M USD (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/24/2000
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 88.63
- Category
- Money Markets United States Dollar (USD)
Issuing company
- Name
- Vontobel Asset Mgmt S.A.
- Address
- 18, rue Erasme - L-1468 Luxembourg
- Web
- www.vontobel.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.55%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.30%
- Redemption fee
- 0.30%
- Switch Fee
- 1.50%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Vontobel Us Dollar Money A $ | LU0120690143 |