ISIN | LU2445626802 |
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Valorennummer | 116761921 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) World QualiLife Stocks A |
Fondsanbieter |
Banque Cantonale de Genève
Genève, Schweiz Telefon: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch |
Fondsanbieter | Banque Cantonale de Genève |
Vertreter in der Schweiz |
GERIFONDS SA Lausanne Telefon: +41 21 321 32 00 |
Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The sub-fund will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries). |
Besonderheiten |
Aktueller Preis * | 84.78 CHF | 30.10.2024 |
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Vorheriger Preis * | 85.20 CHF | 29.10.2024 |
52 Wochen Hoch * | 90.28 CHF | 27.05.2024 |
52 Wochen Tief * | 74.51 CHF | 02.11.2023 |
NAV * | 84.78 CHF | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'267'841 | |
Anteilsklassevermögen *** | 1'215'493 | |
Trading Information SIX |
YTD-Performance | +2.98% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
1 Monat | -4.42% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -2.90% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +0.05% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +18.19% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +0.55% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -15.22% |
01.04.2022 - 30.10.2024
01.04.2022 30.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 4.68% | |
---|---|---|
Lonza Group Ltd | 4.63% | |
Labcorp Holdings Inc | 4.39% | |
Siemens Healthineers AG Registered Shares | 4.28% | |
Hexagon AB Class B | 3.95% | |
Danaher Corp | 3.90% | |
Belimo Holding AG | 3.52% | |
DSM Firmenich AG | 3.47% | |
Teradyne Inc | 3.44% | |
Rockwool AS Class B | 3.43% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.58% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.50% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |