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 80 A
CH0358551338
Q
1.21%
15.09.2024
1.50% 5
SYNCHRONY LPP FUNDS - LPP 80 B
CH0358551346
Q
1.21%
15.09.2024
1.50% 5
SYNCHRONY LPP FUNDS - LPP 80 J
CH1139995869
Q
0.87%
15.09.2024
1.00% 4
SYNCHRONY LPP FUNDS - LPP Bonds A
CH0217370813
Q
0.90%
15.09.2024
1.50% 3
SYNCHRONY LPP FUNDS - LPP Bonds B
CH0026517331
Q
0.90%
15.09.2024
1.00% 3
SYNCHRONY LPP FUNDS - LPP Bonds I
CH0026517240
Q
0.55%
15.09.2024
0.60% 3
SYNCHRONY LPP FUNDS - LPP Bonds J
CH1139995828
Q
0.30%
15.09.2024
0.60% 3
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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)