| ISIN | LU0851563907 |
|---|---|
| Valorennummer | 19837554 |
| Bloomberg Global ID | BCGBEUR LX |
| Fondsname | SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund 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 |
GERIFONDS SA Lausanne Telefon: +41 21 321 32 00 |
| Distributor(en) |
Banque Cantonale Vaudoise Lausanne Telefon: +41 21 212 10 00 |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Schweiz |
| 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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices. |
| Besonderheiten |
| Aktueller Preis * | 106.79 EUR | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 106.83 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 107.69 EUR | 21.10.2025 |
| 52 Wochen Tief * | 104.10 EUR | 14.01.2025 |
| NAV * | 106.79 EUR | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 138'818'679 | |
| Anteilsklassevermögen *** | 138'030'082 | |
| Trading Information SIX | ||
| YTD-Performance | +1.54% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.05% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | -0.50% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | -0.25% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +0.17% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +0.75% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +5.54% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +7.52% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | -4.92% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Germany (Federal Republic Of) 2.2% | 6.37% | |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | 4.87% | |
| Netherlands (Kingdom Of) 0.5% | 3.68% | |
| France (Republic Of) 0% | 2.54% | |
| Italy (Republic Of) 0.5% | 2.35% | |
| Austria (Republic of) 2.9% | 2.13% | |
| France (Republic Of) 0% | 2.08% | |
| BNG Bank N.V. 3% | 1.99% | |
| European Union 1% | 1.89% | |
| Germany (Federal Republic Of) 0.25% | 1.85% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.41% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.41% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |