SYZ Asset Management (Suisse) SA

Web: www.syzassetmanagement.com

At a glance

4 Funds
10 Unit/Shares
50 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Syz AM (CH) - CHF Bonds A CHF
CH0182982790
Q
* 0.41%
30.09.2024
0.42% 0.41% 3
Syz AM (CH) - CHF Bonds ESG I1 CHF
CH0016216738
Q
* 0.43%
30.09.2024
0.37% 0.43% 4
Syz AM (CH) - CHF Bonds I1 CHF
CH0020950389
Q
* 0.36%
30.09.2024
0.37% 0.36% 3
Syz AM (CH) - CHF Bonds I2 CHF
CH0020950397
Q
* 0.23%
30.09.2024
0.24% 0.23% 3
Syz AM (CH) - CHF Bonds I3 CHF
CH0020950405
Q
* 0.18%
30.09.2024
0.19% 0.18% 3
Syz AM (CH) - CHF Credit Bond Fund S2 CHF
CH0339968965
* 0.21%
30.09.2024
0.19% 0.21% 3
Syz AM (CH) Liquidity Mgmt - CHF A CHF
CH0182982634
* 0.30%
30.09.2024
0.31% 0.30% 1
Syz AM (CH) Liquidity Mgmt - CHF I1 CHF
CH0025074318
* 0.13%
30.09.2024
0.21% 0.13% 1
Syz AM (CH) Liquidity Mgmt - CHF I2 CHF
CH0025074367
* 0.10%
30.09.2024
0.11% 0.10% 1
Syz AM (CH) Liquidity Mgmt - CHF I3 CHF
CH0025074391
* 0.08%
30.09.2024
0.08% 0.08% 1
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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)