Syz AM (CH) Liquidity Mgmt - USD D header image

Syz AM (CH) Liquidity Mgmt - USD D

Fund

ISIN CH0103254758 / Valor 10325475

NAV (2026-09-07)
USD 94.23+0.07%

Syz AM (CH) Liquidity Mgmt - USD D
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Syz AM (CH) Liquidity Mgmt - USD seeks to deliver stable returns by investing in short-term (up to one month) US dollar-denominated debt securities from a diverse array of global borrowers, including corporations and governments. The fund prioritizes high-quality, top-rated instruments to ensure low credit risk and may also utilize derivatives and other investment strategies to maintain liquidity and manage the portfolio effectively.

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Tags:
money market debt securities

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OTHER SHARE CLASSES OF THIS FUND

Syz AM (CH) Liquidity Mgmt - USD I1
Syz AM (CH) Liquidity Mgmt - USD I1 Syz AM (CH) Liquidity Mgmt - USD I1 Valor: 12795954
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 1,059.30
Syz AM (CH) Liquidity Mgmt - USD Dc
Syz AM (CH) Liquidity Mgmt - USD Dc Syz AM (CH) Liquidity Mgmt - USD Dc Valor: 34588836
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 118.35