Synchrony CHF Liquoptimum I Fonds CH1479853983
CHF
-
CHF
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Synchrony CHF Liquoptimum I Fonds
The objective of the Synchrony CHF Liquoptimum sub-fund is to preserve capital. The sub-fund invests primarily in bonds and other debt securities or rights, as well as money market instruments denominated in Swiss francs, issued by private or public issuers worldwide, 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.
Stammdaten
| Valor | |
| ISIN | CH1479853983 |
| Fondsgesellschaft | Gerifonds |
| Kategorie | Anleihen CHF Kurzläufer |
| Währung | CHF |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 99.98 |
| Fondsvolumen | 73’619’374.47CHF |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2.50 % |
Basisdaten
| Auflagedatum | 05.11.2025 |
| Depotbank | Banque Cantonale Vaudoise. |
| Zahlstelle | |
| Domizil | Switzerland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | 0.00 CHF (0.00 %) |