Syz AM (CH) - Liquidity Mgmt - CHF I3 - CHF
CH0025074391
Syz AM (CH) - Liquidity Mgmt - CHF I3 - CHF/ CH0025074391 /
| NAV01/11/2024 |
Chg.+0.0900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 888.0900CHF |
+0.01% |
paying dividend |
Money Market
Worldwide
|
Carne Gl.Fd. M.(CH) ▶ |
Objectif d'investissement
The fund invests mainly in debt securities and claims denominated in CHF as well as short-term liquid investments of issuers worldwide.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Worldwide |
| Branche: |
Money Market Securities |
| Benchmark: |
FTSE CHF Eurodeposit 3 Months |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
12/12/2023 |
| Banque dépositaire: |
State Street Bank International GmbH |
| Domicile: |
Switzerland |
| Permission de distribution: |
Switzerland |
| Gestionnaire du fonds: |
Hannemann Daniel, Oetiker Martin |
| Actif net: |
1.56 Mrd.
CHF
|
| Date de lancement: |
31/05/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.08% |
| Investissement minimum: |
75,000,000.00 CHF |
| Deposit fees: |
- |
| Frais de rachat: |
3.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Carne Gl.Fd. M.(CH) |
| Adresse: |
Beethovenstrasse 48, 8002, Zurich |
| Pays: |
Switzerland |
| Internet: |
www.carnegroup.com/
|
Actifs
| Money Market |
|
94.70% |
| Cash |
|
5.30% |
Pays
| Switzerland |
|
57.10% |
| France |
|
8.20% |
| United States of America |
|
7.50% |
| Cash |
|
5.30% |
| United Kingdom |
|
4.70% |
| Korea, Republic Of |
|
3.90% |
| Germany |
|
2.60% |
| Spain |
|
2.20% |
| Chile |
|
1.90% |
| Bermuda |
|
1.50% |
| Cayman Islands |
|
1.50% |
| Autres |
|
3.60% |
