ISIN | LU0851564541 |
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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 * | 225.75 EUR | 21.11.2024 |
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Vorheriger Preis * | 224.91 EUR | 20.11.2024 |
52 Wochen Hoch * | 228.07 EUR | 11.11.2024 |
52 Wochen Tief * | 190.31 EUR | 28.11.2023 |
NAV * | 225.75 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 7'220'451 | |
Anteilsklassevermögen *** | 7'220'451 | |
Trading Information SIX |
YTD-Performance | +12.42% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +12.46% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 Monat | -0.17% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +4.35% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.93% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +18.49% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +22.65% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +2.11% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +35.42% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.79% |
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 *** |