Alpinum Funds (CH) - Liquidity Fund USD USD IB

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Reference Data

ISIN	CH0321639780
Valor Number	32163978
Bloomberg Global ID
Fund Name	Alpinum Funds (CH) - Liquidity Fund USD USD IB
Fund Provider	LLB Swiss Investment AG Zürich, Switzerland Phone: +41 58 523 96 70 Web: www.llbswiss.ch
Fund Provider	LLB Swiss Investment AG
Representative in Switzerland
Distributor(s)	Alpinum Investment Management AG, Zürich Zürich
Asset Class	Money Market
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of Alpinum Funds (CH) - Liquidity Fund USD is principally to achieve a return above money market rates with regard to a balanced risk diversification, a high liquidity and capital preservation. The fund does not qualify as „money market fund“ in accordance with the provisions of the SFAMA directive for money market funds and may therefore have a higher risk in comparison with a money-market fund, that complies with the directive. This fund invests at least 75% directly or indirectly (via other collective investment schemes) in money market instruments issued by countries, other public-law institutions or private borrowers worldwide, in bonds (excluding convertible bonds, convertible notes and warrant issues), notes as well as other fixed- or floating rate debt securities and -rights of other public-law institutions or private borrowers worldwide or in bank deposits held at domestic and foreign banks.
Peculiarities

Chart

Fund Prices

Current Price *	1,094.76 USD	14.11.2024
Previous Price *	1,094.61 USD	13.11.2024
52 Week High *	1,094.76 USD	14.11.2024
52 Week Low *	1,041.02 USD	16.11.2023
NAV *	1,094.76 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,452,481
Unit/Share Assets ***	977,470
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.48%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+10.52%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	+0.39%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.23%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	+2.57%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+5.21%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+10.11%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	+10.78%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+10.79%	19.11.2020 - 14.11.2024 19.11.2020 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.39%
TER date	31.12.2023
Performance Fee ***
PTR	206.00%
Max. Management Fee ***	0.60%
Ongoing Charges ***
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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