ISIN | LU1626129644 |
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Valorennummer | 36991571 |
Bloomberg Global ID | |
Fondsname | Synchrony (LU) USD 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 | 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 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 * | 115.42 USD | 05.06.2025 |
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Vorheriger Preis * | 115.64 USD | 04.06.2025 |
52 Wochen Hoch * | 115.78 USD | 30.04.2025 |
52 Wochen Tief * | 109.02 USD | 10.06.2024 |
NAV * | 115.42 USD | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 76'917'237 | |
Anteilsklassevermögen *** | 76'917'237 | |
Trading Information SIX |
YTD-Performance | +2.93% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD-Performance (in CHF) | -7.08% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +0.31% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +1.15% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +2.15% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +5.27% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +8.84% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +8.84% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | +1.92% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.875% | 3.81% | |
---|---|---|
United States Treasury Notes 2.375% | 3.15% | |
United States Treasury Notes 1.375% | 2.74% | |
United States Treasury Notes 4.5% | 2.67% | |
United States Treasury Notes 4% | 2.61% | |
United States Treasury Notes 3.75% | 2.57% | |
United States Treasury Notes 3.625% | 2.54% | |
United States Treasury Notes 2.75% | 2.48% | |
United States Treasury Bonds 6.125% | 2.06% | |
United States Treasury Notes 4.25% | 1.97% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.41% |
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Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |