Syz AM (CH) - Liquidity Mgmt - CHF I3 - CHF/ CH0025074391 /
| NAV2024-11-01 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 888.0900CHF | +0.01% | paying dividend | Money Market | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-02 | Prospectus | 2024 | German | 1,175.50 KB |
| 2024-08-26 | PRIIP Key Information Document | 2024 | English | 86.89 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 4,551.38 KB |
| 2024-02-01 | PRIIP Key Information Document | 2024 | German | 83.70 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,630.14 KB |
| 2022-07-12 | Key Investor Information | 2022 | English | 72.25 KB |
| 2022-07-12 | Key Investor Information | 2022 | German | 73.67 KB |
| 2018-04-30 | Semi-annual report | 2018 | English | 523.18 KB |
| 2017-10-31 | Account statment | 2017 | English | 1,078.57 KB |
| 2016-02-28 | Prospectus | 2016 | English | 413.31 KB |
