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Details
Launch date January 2025
Domicile Nigeria
Currency USD
Ticker VUFI

The Vetiva Usd Fixed Income Fund (“Vufi”)

   (Authorized and Registered in Nigeria as a Unit Trust Scheme)

The Vetiva USD Fixed Income Fund is an actively managed open-ended Fund that seeks to provide accessibility, liquidity, and diversification benefits to fund investors while providing a competitive USD return. The Fund will invest in a diversified portfolio of high-quality fixed income and money market securities like Nigerian Sovereign Eurobonds, Corporate Eurobonds, Multilateral Eurobonds, Dollar Denominated commercial papers, certificate of deposits, fixed deposits issued by banks and other financial institutions and other short term USD money market instruments introduced and approved by the Central Bank of Nigeria (CBN) from time to time.

Fund Summary
The objective of the Fund is to efficiently generate and maximise income in Dollar terms whilst providing liquidity, diversification and competitive returns within an acceptable level of investment risk in the medium to long term through investments in US dollar-denominated fixed income assets.
The Fund is targeted at Retail investors, High-Net-Worth Individuals (HNIs), Africans in the diaspora, and institutional investors (both local and foreign), who desire exposure to dollar-denominated fixed income securities to meet future obligations and diversify their portfolios. The Fund is particularly suitable for investors who seek:
  • Medium-risk investments with a regular income flow;
  • A medium-term investment horizon;
  • To reduce concentration risk by diversifying their investments across securities and currencies
  • Liquidity.
Vetiva Fund Managers Limited
A (IM)
STL Trustees Limited
UBA GIS
First Registrars and Investor Services Ltd.
NGN 1.00 per Unit
Units can be purchased from the Fund Manager by completing a Subscription Form and submitting to vufi@vetiva.com or by subscribing online (click here ). For clients with an existing Vetiva Money Market Fund Account with the Fund Manager, please click here to update your account to enable us capture necessary details pertaining to the USD Fund for our records. All completed forms should be submitted alongside other subscription documents The evidence of fund transfer made into the fund’s account detailed below should also accompany the document submission:

United Bank for Africa Plc
UBA NOM – STL TRUSTEES/VETIVA USD FIXED INCOME FUND
3004690402

USD
USD 500
180 days
Annual Distributions

Fund Data
31-Dec
Nigeria
USD
Nigerian Sovereign Eurobonds, Corporate Eurobonds, Multilateral Eurobonds and other debt instruments, Dollar Denominated commercial papers, certificate of deposits, fixed deposits issued by banks and other financial institutions and other short term USD money market instruments
Annual

Disclaimer

We strongly advise that you consider, independently, the suitability of any recommendation with your personal profile and objectives. Carefully consider the funds' investment objectives, risk and charges and expenses. This and other information can be found in the fund’s brochure. You are advised to read and understand the contents of the brochure before investing in the Fund. If you are in doubt about its contents or the action to take, please consult your stockbroker, solicitor, banker or an independent investment adviser for guidance.
The information contained herein is not an offer to sell or a solicitation of an offer to buy shares of any Fund to any person in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.