Syz AM (CH) Liquidity Mgmt - CHF PFS
ISIN CH0312974469 / Valor 31297446
Syz AM (CH) Liquidity Mgmt - CHF PFS
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Syz AM (CH) Liquidity Mgmt - CHF is a Swiss franc-denominated money market fund focused on delivering stable and reasonable returns by investing primarily in high-quality, short-term debt securities and liquid assets from global issuers, including corporations and governments. The fund concentrates its portfolio on instruments with maturities of up to 12 months, ensuring that at least two-thirds of its assets are held in first-class rated debt securities, top-rated money market products, and Swiss franc bank deposits. Additionally, it may employ derivatives and other investment strategies to effectively manage liquidity and risk.
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