ISIN | CH1181734430 |
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Valorennummer | 118173443 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I |
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 | |
Distributor(en) | Banque Cantonale de Genève Schweizerische Kantonalbanken |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The objective of the Synchrony Optimised ESG Wighted Subfund is to achieve returns over the long-term, excluding fees and with dividends reinvested, equivalent to that of its benchmark, the SPI® ESG Weighted. The latter measures the performance of swiss equities, considering environmental, social and governance (ESG) criteria. ESG criteria are taken into account by the index provider when selecting the index constituents and their weighting in the index. To mirror the performance of the Subfund's benchmark, the portfolio manager employs an optimized sampling approach (quantitative method). The portfolio holds less securities than those contained in the index. At regular intervals the manager measures the tracking error of his portfolio relative to the benchmark. He also measures the annualized volatility of the performance gaps between the Subfund and the index (tracking error). By applying this method, the costs related to the replication of the index can be minimized. |
Besonderheiten |
Aktueller Preis * | 158.39 CHF | 30.06.2025 |
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Vorheriger Preis * | 159.15 CHF | 27.06.2025 |
52 Wochen Hoch * | 166.17 CHF | 03.03.2025 |
52 Wochen Tief * | 140.00 CHF | 09.04.2025 |
NAV * | 158.39 CHF | 30.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 359'557'929 | |
Anteilsklassevermögen *** | 359'557'929 | |
Trading Information SIX |
YTD-Performance | +6.50% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
1 Monat | -1.76% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 Monate | -1.63% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 Monate | +6.50% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 Jahr | +3.67% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 Jahre | +12.17% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 Jahre | +22.06% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 Jahre | +25.45% |
17.06.2022 - 30.06.2025
17.06.2022 30.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Roche Holding AG | 12.79% | |
---|---|---|
Novartis AG Registered Shares | 12.14% | |
Nestle SA | 9.91% | |
Zurich Insurance Group AG | 6.04% | |
Compagnie Financiere Richemont SA Class A | 6.00% | |
ABB Ltd | 5.36% | |
UBS Group AG | 4.12% | |
Swiss Re AG | 2.95% | |
Holcim Ltd | 2.79% | |
Givaudan SA | 2.59% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.09% |
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Datum TER | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.09% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |