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) WORLD BONDS (EUR) A LU0851563816	18.12.2024
	SYNCHRONY (LU) WORLD BONDS (EUR) I LU0851563907	18.12.2024
	SYNCHRONY (LU) WORLD BONDS (USD) I LU1626129644	18.12.2024
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I LU2404428414 Q	18.12.2024
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I CHF-H LU2404428687 Q	18.12.2024
	SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H LU2412127693 Q	18.12.2024
	SYNCHRONY (LU) WORLD EQUITY (EUR) A LU0851564541	18.12.2024
	SYNCHRONY (LU) World QualiLife Stocks A LU2404427523	18.12.2024
	SYNCHRONY (LU) World QualiLife Stocks A LU2445626802	18.12.2024
	SYNCHRONY (LU) World QualiLife Stocks I LU2404427796 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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