ISIN CH0021732067

Enhanced Liquidity CHF

Enhanced Liquidity CHF is a money market fund, ISIN CH0021732067.

  • Money Market
  • Standard variable NAV Money Market CHF

OBJECTIVE: To preserve the value of your investment, while achieving a return in line with money market rates. PORTFOLIO ASSETS: The compartment mainly invests in deposits, money market instruments and highly rated bonds of all currencies and which are systematically hedged against the compartment currency (meaning investments have little or no exposure to currency risk). It may also invest in other funds. DERIVATIVES AND STRUCTURED PRODUCTS: The compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management. It may also use structured products to gain exposure to certain assets. INVESTMENT PROCESS: The investment manager uses a combination of market and issuer analysis to identify those securities that offer the best performance in light of interest rate trends. The compartment's active management approach uses strict risk controls. COMPARTMENT CURRENCY: CHF.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
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1 year return
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3 year return
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5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • Ongoing charge (OCF)

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 17 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Bank34.0%
Consumer Cyclicals14.3%
Cash and equivalents10.5%
See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Switzerland37.0%
Cash and Other17.2%
Germany8.8%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 17 Oct 2026.
Bonds60.5%
Commercial papers30.5%
Cash and equivalents9.1%

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 17 Oct 2026.
  1. 1. SWISS REINS CO L 0.75% 21.01.2027 SR3.0%
  2. 2. SGS SA 0.95% 06.11.2026 SR2.9%
  3. 3. MER-BENZ CA FIN 4.64% 09.07.2027 SR2.2%
  4. 4. WALT DISNEY CO 3.057% 30.03.2027 SR2.1%
  5. 5. SANDOZ GROUP 2.125% 17.11.2026 SR2.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.

Volatility and maximum drawdown are not available for this fund.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
CH0021732067
Benchmark
FTSE CHF 6-Month Eurodeposit (CHF)
Ongoing charge
Share class launch date
29 Dec 2023
Domicile
CH
Fund type
open-ended fund
SRRI
1 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Top country exposure