Alpinum Funds (CH) - Liquidity Fund USD IB

Alpinum Funds (CH) Liquidity Fund USD aims to provide a highly liquid and diversified investment by allocating 50-75% of its portfolio to fiduciary deposits and US Treasury Bills. The remaining assets are invested in a variety of short-term money market instruments and short-term bonds. The fund ensures broad diversification by spreading investments across 7 to 10 carefully selected counterparties, all with strong investment-grade ratings (A to AA). This strategy focuses on minimizing risk while maintaining high liquidity, offering investors stable and reliable short-term money market exposure.