Anlageziel Synchrony (LU) Swiss All Caps (CHF) I EUR Fonds
The objective of the sub-fund is long-term capital growth through investments in shares and other securities or participation rights issued by Swiss companies included in the SPI® Index. Companies are selected based on their intrinsic quality and manager's convictions.
Stammdaten
| Valor | 48202357 |
| ISIN | LU2004923319 |
| Fondsgesellschaft | Banque Cantonale de Genève |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Bruce Crochat |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 180.16 |
| Fondsvolumen | 58’796’176.07EUR |
| Total Expense Ratio (TER) | 1.02% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |