ISIN | CH0321639772 |
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Valor Number | 32163977 |
Bloomberg Global ID | |
Fund Name | Alpinum Funds (CH) - Liquidity Fund USD USD IA |
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 |
Current Price * | 1,143.38 USD | 01.11.2024 |
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Previous Price * | 1,143.19 USD | 31.10.2024 |
52 Week High * | 1,143.38 USD | 01.11.2024 |
52 Week Low * | 1,086.55 USD | 03.11.2023 |
NAV * | 1,143.38 USD | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 70,452,481 | |
Unit/Share Assets *** | 69,475,011 | |
Trading Information SIX |
YTD Performance | +4.36% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
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YTD Performance (in CHF) | +7.42% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
1 month | +0.39% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +1.23% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +2.61% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +5.30% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +10.17% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | +10.76% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +11.76% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.34% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 206.00% |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |