SYNCHRONY LPP FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.03.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SYNCHRONY LPP FUNDS - LPP 25 A
CH0217370839
Q
1.18%
15.09.2024
1.50% 4
SYNCHRONY LPP FUNDS - LPP 25 B
CH0026517513
Q
1.18%
15.09.2024
1.50% 4
SYNCHRONY LPP FUNDS - LPP 25 J
CH1139995836
Q
0.82%
15.09.2024
1.00% 4
SYNCHRONY LPP FUNDS - LPP 40 A
CH0217370805
Q
1.29%
15.09.2024
1.50% 4
SYNCHRONY LPP FUNDS - LPP 40 B
CH0026517703
Q
1.30%
15.09.2024
1.50% 4
SYNCHRONY LPP FUNDS - LPP 40 ESG A
CH0217370854
Q
1.49%
15.09.2024
1.50% 4
SYNCHRONY LPP FUNDS - LPP 40 ESG B
CH0026517869
Q
1.49%
15.09.2024
1.50% 4
SYNCHRONY LPP FUNDS - LPP 40 ESG I
CH0026517786
Q
1.19%
15.09.2024
1.00% 4
SYNCHRONY LPP FUNDS - LPP 40 ESG J
CH1139995851
Q
1.04%
15.09.2024
1.00% 4
SYNCHRONY LPP FUNDS - LPP 40 J
CH1139995844
Q
0.88%
15.09.2024
1.00% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)