SYNCHRONY MARKET FUNDS: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.04.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I
LU2404428414
Q
0.52%
30.06.2025
1.50% 0.52% 3
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I CHF-H
LU2404428687
Q
0.53%
30.06.2025
1.50% 0.52%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities I EUR-H
LU2412127693
Q
0.53%
30.06.2025
1.50% 0.52%
SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) A
LU0851564541
2.69%
30.06.2025
1.50% 2.76% 5
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund I
CH1460464378
Q
0.47%
15.09.2025
0.80% 4
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund M
CH1460464386
0.41%
15.09.2025
0.60% 4
SYNCHRONY MARKET FUNDS - Synchrony CHF Bond Fund Z
CH1460464394
Q

SYNCHRONY MARKET FUNDS - Synchrony CHF Liquoptimum I
CH1479853983
Q

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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)