Nettoinventarwert (NAV)
| 260.02 EUR | 2.87 EUR | 1.12 % |
|---|
| Vortag | 257.15 EUR | Datum | 09.11.2026 |
Synchrony (LU) World Equity (EUR) A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19837570 |
| ISIN | LU0851564541 |
| Name | Synchrony (LU) World Equity (EUR) A Fonds |
| Fondsgesellschaft | Banque Cantonale de Genève |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.11.2012 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 6’092’385.57 |
| Depotbank | Banque et Caisse d'Epargne de l'Etat |
| Zahlstelle | Banque Cantonale Vaudoise |
| Fondsmanager | Didier Theytaz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Synchrony (LU) World Equity (EUR) A Fonds: The sub-fund invests at least two thirds of its net assets in shares and/or other securities treated as shares in companies worldwide (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of shares and share indices.