Alpinum Funds CH - Liquidity
ALPLIQA:SW
1,023.84
USD
0.06
0.01%
更新日時 2018/11/15
残存期間
-
Total Assets (m -) (on 11/15/2018)
255.564
設定日
06/01/2016
52週レンジ
1,009.34 - 1,023.84
前日終値
1,023.78
52週レンジ
1,009.34 - 1,023.84
1年トータルリターン
1.65%
年初来リターン
1.50%
残存期間
-
資産総額 (百万 -) ( 11/15/2018)
255.564
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
LLB Swiss Investment AGClaridenstrasse 20
CH-8002 Zurich
Switzerland
電話番号
41-58-523-96-70 Tel Webサイト
www.llbswiss.ch