The objective of the Synchrony CHF Liquoptimum sub-fund is to invest primarily in high-quality bonds and money market instruments, both with short-term maturities, denominated in Swiss francs and with an investment grade rating. The asset manager incorporates environmental, social, and governance (ESG) criteria into its investment selection process and portfolio weighting for the portion of the sub-fund's assets specified in the investment policy.
NAV
CHF 100.00
05/11/2025
Year-high NAV
CHF 100.00
05/11/2025
Year-low NAV
CHF 100.00
05/11/2025
Performance YTD
0.00%
05/11/2025
TER
-
-
Fund’s assets
CHF 31'203'959
05/11/2025
Umbrella
SYNCHRONY MARKET FUNDS
Fund
Synchrony CHF Liquoptimum
Class
Asset class
Bonds
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 100.00
Fund’s domicile
Switzerland
Distribution
distributing
Value n°
147985398
ISIN
CH1479853983
Portfolio Manager
BCGE Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.15%
Subscription fee in favour of fund
0.25%
Redemption fee in favour of fund
0.10%
Cut off
11:00
VNI frequency
Daily
Fiscal Year End
15.03
Class performance
(incl. distributions)
| Period | Variation in % incl. distribution |
|---|---|
| YTD | 0.00 |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 year | - |
Performances
YTD
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.