Alpinum Funds CH - Liquidity
ALPLIQA:SW
1,020.69
USD
0.07
0.01%
更新日時 2018/09/17
残存期間
-
Total Assets (m -) (on 09/17/2018)
231.175
設定日
06/01/2016
52週レンジ
1,007.56 - 1,020.69
前日終値
1,020.62
52週レンジ
1,007.56 - 1,020.69
1年トータルリターン
1.52%
年初来リターン
1.18%
残存期間
-
資産総額 (百万 -) ( 09/17/2018)
231.175
設定日
06/01/2016
ファンドマネージャ
-
信託報酬額
0.05%
経費率
-
企業概要
Alpinum Funds CH - Liquidity Fund USD is an open-end fund incorporated in Switzerland. The Fund's objective is to offer the investors a steady performance with regard to a balanced risk diversification, reasonable return, a high liquidity and capital preservation. The Fund invests in money market instruments, bonds, notes as well as other fixed or floating rate securities.
住所
LBB Swiss Investment AGClaridenstrasse 20
CH-8002 Zurich
Switzerland
電話番号
41-58-523-96-70 Tel Webサイト
www.lbswiss.ch