Nettoinventarwert (NAV)
| 171.11 CHF | -0.69 CHF | -0.40 % |
|---|
| Vortag | 171.80 CHF | Datum | 22.10.2026 |
Synchrony (LU) Swiss All Caps (CHF) A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36991615 |
| ISIN | LU1626129727 |
| Name | Synchrony (LU) Swiss All Caps (CHF) A Fonds |
| Fondsgesellschaft | Banque Cantonale de Genève |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2017 |
| 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) A 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.