ISIN LU0345758279

US Dollar Money Fund

US Dollar Money Fund is a money market fund, ISIN LU0345758279.

  • Money Market
  • Short-term variable NAV Money Market USD

The Fund aims to give holders of the relevant Shares access to income at wholesale Eurocurrency market interest rates in U.S. Dollars. This Fund is a short term variable net asset value money market fund and while the Fund aims to preserve capital, this is not guaranteed.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+4.6% Q3
1 year return
+3.6% Q3
3 year return
+19.5% Q3
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +2.4%
  • 3 months +0.7%
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Certificates Of Deposit45.7%
Commercial Paper38.0%
Cash10.0%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
UK49.4%
Germany17.8%
USA8.6%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Money Market81.3%
UK Fixed Interest10.1%
US Government Fixed Interest6.3%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. UNITED STATES TREASURY BILL 01 SEP 26 TBS5.3%
  2. 2. DNB BANK ASA/LONDON 16 NOV 26 3.98 COD3.9%
  3. 3. ERSTE ABWICKLUNGSANSTALT 10 SEP 26 CPS3.9%
  4. 4. FIRST ABU DHABI BANK PJSC 01 OCT 26 CPS3.9%
  5. 5. MIZUHO BANK LTD/LONDON 05 OCT 26 3.89 COD3.9%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU0345758279
Management company
Allfunds Bank S.A.U.|CACEIS Investor Services Bank S.A. Esch-sur-Alzette, Zurich Branch|Ninety One Botswana Proprietary Limited|NINETY ONE FUND MANAGERS SA RF PTY LIMITED|Ninety One Guernsey Limited|Ninety One Hong Kong Limited|Ninety One Singapore Pte. Limited|Ninety One UK Limited
Benchmark
Overnight SOFR (LIBID 1Week USD pre 30/11/2021)
Ongoing charge
Share class launch date
24 Jun 2005
Domicile
LU
Fund type
open-ended fund
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure