global navigation

US-Dollar Reserve



Ask about funds


Fund Investment Principles

The strategy is to invest mainly in USD, CAD, AUD or NZD denominated short term bonds and other short term transferable debt securities listed on a stock exchange in the United States of America, Canada, Australia, New Zealand or traded in another regulated market within the OECD.

Return of Investment 2010-09-07
CCY Price *) Var YTD **) 1 year 3 years 5 years
USD 15.17 neutral - +3.27 +6.76 +0.60 +9.52

Performance for period: 6.08% Download data in CSV format

Show Price Variation Chart NAV History

Comparison:

Period:

or

Fund information
Fund name US-Dollar Reserve
Unit price in base currency 15.17
Day variantion in % -
Year to date variation in % +3.27
Annual variation in % +6.76
Fund manager Global Fixed Income
ISIN code LU0076316180
Launch date 1997-03-14
Base currency USD
Minimum investment 50 EUR

*) In comparison to previous price
**) Year to date performance

Past performance is no indication of current or future performance.