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 SYNCHRONY (LU) LIQUOPTIMUM (CHF) I | | Umbrella Fund | SYNCHRONY (LU) FUNDS FCP | Currency | CHF | Dates | | Promoter | | Country | LUX | Inception | 06/01/2015 | | | Nature | FCP | Closing | - | | EP Category | Bond CHF | ISIN | LU1162219346 | | Rating category | Bond CHF | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Bond single ccy Eurp ex euro |
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|  | | NAV | | Date | 15/05/2024 | | VL | 97.99 | | Variation | 0.03 | | Currency | CHF | | Net Assets (at the end of the month) | 40.280 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Gerifonds Luxembourg Sa | | Custodian | Bq Et Caisse Epargne De L Etat | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | World | Max. management fees | 0.70% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed FRA | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 3.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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