Synchrony (LU) Swiss All Caps (CHF)

127,96
-0,35%
05/07/2022
Riesgo
6/7
ISIN
LU2004923152
Patrimonio
53,4M€
Rentabilidad YTD
-22,75%

Estrategia de inversión

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, as well as economic cycles and, to the greatest extent possible, sustainable criteria. No guarantee can be given that the investment objective of the sub-fund will be achieved.

Comisiones

Front Load
0.00%
Management Fee
1.80%
On Going Charge
1.55%
Total Expense Ratio
1.55%

Otras clases

Nombre ISIN Comisión
Synchrony (LU) Swiss All Caps (CHF) I LU1626129990 0,90 %
Synchrony (LU) Swiss All Caps (CHF) A LU1626129727 0,90 %
Synchrony (LU) Swiss All Caps (CHF) A EUR LU2004923152 1,80 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-22,75% -
30 días
-5,13% -
6 meses
-22,38% -
12 meses
-10,23% -
2 años
14,07% 6,80%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 - - - - 7,84%
2020 8,14% -10,48% 11,39% 3,84% 4,45%
2021 37,19% 3,27% 13,85% 1,78% 14,65%
2022 - -9,54% -14,81% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Synchrony (LU) Swiss All Caps (CHF) frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
10/05/2022
Prospectus
21/12/2021

Divisas

Materias primas

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