ISIN | LU0851564541 |
---|---|
Valorennummer | 19837570 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) WORLD EQUITY (EUR) A |
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 invests at least two thirds of its net assets in shares and/or other securities treated as shares in companies worldwide (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 shares and share indices. |
Besonderheiten |
Aktueller Preis * | 222.80 EUR | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 224.09 EUR | 29.10.2024 |
52 Wochen Hoch * | 226.14 EUR | 21.10.2024 |
52 Wochen Tief * | 182.44 EUR | 02.11.2023 |
NAV * | 222.80 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'289'436 | |
Anteilsklassevermögen *** | 7'289'436 | |
Trading Information SIX |
YTD-Performance | +10.95% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +12.38% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
1 Monat | +0.12% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +2.29% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +5.64% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +24.36% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +24.57% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +3.84% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +36.34% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) Swiss All Caps (CHF) I | 13.13% | |
---|---|---|
CT (Lux) US Contr Core Equities ZU | 9.25% | |
Edgewood L Sel US Select Growth I USD Z | 8.87% | |
FTGF CB US Value PR USD Acc | 8.71% | |
Comgest Growth Europe EUR I Acc | 6.21% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | 5.32% | |
Fidelity Global Dividend Y-Acc-USD | 5.24% | |
Vontobel Global Envir Change I USD Acc | 4.98% | |
Mandarine Global Transition I | 4.92% | |
Janus Henderson Hrzn PanEurpSmrComs GU2€ | 4.90% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 2.71% |
---|---|
Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.79% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
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 *** |