CH0024829993 - Synchrony (CH) Balanced (EUR) (Dist) (CH0024829993)

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CH0024829993

CH0024829993 ISIN

共同基金 (MF)

基金类型

Synchrony funds

提供商

147,91 EUR

每股资产净值 | 2025-07-02

2006-05-22

成立日期

1 每年的次数

股息的支付

CFOIMU

CFI

CH0024829993

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

1.77 %

总成本比率

Synthetical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Synchrony (CH) Balanced seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed-income securities issued by global entities

CH0024829993 profile

The Synchrony (CH) Balanced (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Synchrony funds fund’s base currency is EUR and the share class was registered 22.05.2006 with unique ISIN - CH0024829993. Main exchange is OTC Mutual Funds and ticker symbol is CH0024829993. The total expense ratio is 1.77%. The Synchrony (CH) Balanced (EUR) (Dist) pays dividends 1 time(s) per year.

CH0024829993 - Synchrony (CH) Balanced (EUR) (Dist) (CH0024829993)

价格动态的变化

Fund profile

CH0024829993 profile

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