Synchrony (LU) Swiss All Caps (CHF)
127,96
€
-0,35%
05/07/2022
Riesgo
6/7
Gestora
ISIN
LU2004923152
Categoría
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
|
Alarmas
Los que más suben
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Divisas
Materias primas