ISIN | CH0321639772 |
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No. de valeur | 32163977 |
Bloomberg Global ID | |
Nom de fond | Alpinum Funds (CH) - Liquidity Fund USD USD IA |
Prestataire de fonds |
LLB Swiss Investment AG
Zürich, Suisse Téléphone: +41 58 523 96 70 Web: www.llbswiss.ch |
Prestataire de fonds | LLB Swiss Investment AG |
Représentant en Suisse | |
Distributeur(s) |
Alpinum Investment Management AG, Zürich Zürich |
Classe d'actifs | Fonds en instruments du marché monétaire |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 1'146.00 USD | 20.11.2024 |
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Prix précédent * | 1'145.85 USD | 19.11.2024 |
Max 52 semaines * | 1'146.00 USD | 20.11.2024 |
Min 52 semaines * | 1'089.41 USD | 22.11.2023 |
NAV * | 1'146.00 USD | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 70'452'481 | |
Actifs de la classe *** | 69'475'011 | |
Trading Information SIX |
YTD Performance | +4.60% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD Performance (en CHF) | +9.90% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 mois | +0.37% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 mois | +1.23% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 mois | +2.56% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 an | +5.23% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 ans | +10.21% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 ans | +11.02% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 ans | +11.93% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pas de positions principales pour ce fond |
TER | 0.34% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | 206.00% |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 31.10.2024 |
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 *** |