SYNCHRONY (LU) SILK ROAD ZONE STOCKS: Dissolution of collective investment schemes or subfunds as of 08.07.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
1.56%
31.12.2024
1.50% 1.56% 6
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
1.02%
31.12.2024
1.50% 1.02% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)