Nettoinventarwert (NAV)
| 183.87 CHF | 0.59 CHF | 0.32 % |
|---|
| Vortag | 183.28 CHF | Datum | 20.10.2026 |
Synchrony (LU) Swiss All Caps (CHF) I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37000647 |
| ISIN | LU1626129990 |
| Name | Synchrony (LU) Swiss All Caps (CHF) I Fonds |
| Fondsgesellschaft | Banque Cantonale de Genève |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.06.2017 |
| Kategorie | Aktien Schweiz Standardwerte |
| Währung | CHF |
| Volumen | 58’796’176.07 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Bruce Crochat |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Synchrony (LU) Swiss All Caps (CHF) I 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.