ISIN | LU2404427796 |
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Valorennummer | 114564060 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) World QualiLife Stocks 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 | 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 * | 79.97 USD | 26.11.2024 |
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Vorheriger Preis * | 80.68 USD | 25.11.2024 |
52 Wochen Hoch * | 88.11 USD | 27.09.2024 |
52 Wochen Tief * | 73.59 USD | 28.11.2023 |
NAV * | 79.97 USD | 26.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 10'189'830 | |
Anteilsklassevermögen *** | 8'109'793 | |
Trading Information SIX |
YTD-Performance | -1.90% |
31.12.2023 - 26.11.2024
31.12.2023 26.11.2024 |
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YTD-Performance (in CHF) | +3.36% |
31.12.2023 - 26.11.2024
31.12.2023 26.11.2024 |
1 Monat | -2.87% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 Monate | -6.40% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 Monate | -3.09% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 Jahr | +8.52% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 Jahre | +4.17% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 Jahre | -20.03% |
30.11.2021 - 26.11.2024
30.11.2021 26.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 4.68% | |
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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 | 1.03% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.04% |
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 *** |