Syz AM (CH) - Liquidity Mgmt - USD D - USD/ CH0103254758 /
| NAV1/21/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.2900USD | +0.01% | paying dividend | Money Market | Carne Gl.Fd. M.(CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/2/2024 | Prospectus | 2024 | German | 1,175.50 KB |
| 8/26/2024 | PR-282ddf53-887f-4a7c-b60b-74a5c99bf1ab.pdf | 2024 | English | 86.49 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 4,551.38 KB |
| 2/1/2024 | PRDE20240201-0002120271.pdf | 2024 | German | 83.63 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,630.14 KB |
| 2/18/2022 | Key Investor Information | 2022 | English | 72.29 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 73.70 KB |
| 4/30/2018 | Semi-annual report | 2018 | English | 523.18 KB |
| 10/31/2017 | Account statment | 2017 | English | 1,078.57 KB |
| 2/28/2016 | Prospectus | 2016 | English | 413.31 KB |