SYNCHRONY (LU) FUNDS: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.11.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	SYNCHRONY (LU) BALANCED (EUR) A LU0851564038	18.12.2024
	SYNCHRONY (LU) BALANCED (EUR) I LU0851564111 Q	18.12.2024
	SYNCHRONY (LU) DYNAMIC (EUR) A LU0851564384	18.12.2024
	SYNCHRONY (LU) EU All Caps A LU2404427101	18.12.2024
	SYNCHRONY (LU) EU All Caps I LU2404427283 Q	18.12.2024
	SYNCHRONY (LU) LIQUOPTIMUM (CHF) I LU1162219346	18.12.2024
	SYNCHRONY (LU) LIQUOPTIMUM (EUR) I LU1162219429	18.12.2024
	SYNCHRONY (LU) LIQUOPTIMUM (USD) I LU1162219692	18.12.2024
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS A LU1626130816	18.12.2024
	SYNCHRONY (LU) SILK ROAD ZONE STOCKS I LU1626131038 Q	18.12.2024
1 2 3
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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