ISIN | LU1162219429 |
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Valorennummer | 26441787 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) LIQUOPTIMUM (EUR) 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 | 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's objective is to generate a regular return in Euros (EUR), with below average risks and minimal capital fluctuations. 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 * | 102.61 EUR | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 102.61 EUR | 30.10.2024 |
52 Wochen Hoch * | 102.69 EUR | 28.10.2024 |
52 Wochen Tief * | 98.91 EUR | 02.11.2023 |
NAV * | 102.61 EUR | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'776'516 | |
Anteilsklassevermögen *** | 11'776'516 | |
Trading Information SIX |
YTD-Performance | +2.67% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +3.94% |
31.12.2023 - 31.10.2024
31.12.2023 31.10.2024 |
1 Monat | +0.12% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.97% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.11% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +3.80% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +6.46% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +3.47% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +2.74% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.5% | 9.49% | |
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France (Republic Of) 0% | 6.72% | |
Austria (Republic of) 2% | 5.59% | |
Italy (Republic Of) 1.2% | 4.67% | |
Spain (Kingdom of) 0% | 4.06% | |
Germany (Federal Republic Of) 0% | 3.71% | |
France (Republic Of) 1% | 3.49% | |
Zuercher Kantonalbank 0% | 3.38% | |
Italy (Republic Of) 3.4% | 2.68% | |
Allianz Finance II BV | 2.38% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.37% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.16% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |