ISIN | LU2404427283 |
---|---|
Valorennummer | 114563007 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) EU All Caps 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 objective of the sub-fund is long-term capital appreciation by investing in high-quality European companies with distinctive competitive advantages. The sub-fund invests: at least two-thirds of its net assets in equities and other securities or participation rights (dividend or participation certificates, shares and similar) of companies which have their registered office in Europe (including, on an ancillary basis, emerging European countries) or which carry out the majority of their economic activity there. |
Besonderheiten |
Aktueller Preis * | 94.48 EUR | 03.01.2025 |
---|---|---|
Vorheriger Preis * | 95.29 EUR | 31.12.2024 |
52 Wochen Hoch * | 105.21 EUR | 12.06.2024 |
52 Wochen Tief * | 89.98 EUR | 05.01.2024 |
NAV * | 94.48 EUR | 03.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'601'603 | |
Anteilsklassevermögen *** | 11'083'042 | |
Trading Information SIX |
YTD-Performance | -0.85% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
---|---|---|
YTD-Performance (in CHF) | -1.18% |
31.12.2024 - 03.01.2025
31.12.2024 03.01.2025 |
1 Monat | -2.55% |
03.12.2024 - 03.01.2025
03.12.2024 03.01.2025 |
3 Monate | -4.35% |
03.10.2024 - 03.01.2025
03.10.2024 03.01.2025 |
6 Monate | -7.22% |
03.07.2024 - 03.01.2025
03.07.2024 03.01.2025 |
1 Jahr | +4.46% |
03.01.2024 - 03.01.2025
03.01.2024 03.01.2025 |
2 Jahre | +12.81% |
03.01.2023 - 03.01.2025
03.01.2023 03.01.2025 |
3 Jahre | -8.42% |
03.01.2022 - 03.01.2025
03.01.2022 03.01.2025 |
5 Jahre | -5.52% |
30.11.2021 - 03.01.2025
30.11.2021 03.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.32% | |
---|---|---|
Novo Nordisk AS Class B | 6.28% | |
SAP SE | 5.55% | |
Schneider Electric SE | 5.12% | |
Atlas Copco AB Class A | 4.85% | |
Air Liquide SA | 4.28% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.15% | |
Safran SA | 4.15% | |
Essilorluxottica | 3.79% | |
Wolters Kluwer NV | 3.52% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 1.03% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
|
Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |