ISIN | LU0851564384 |
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Valorennummer | 19837565 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) DYNAMIC (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 | Strategiefonds |
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's objective is to generate capital gains while investing part of its net assets in bonds. The risks are above average, in view of capital fluctuations. The sub-fund invests: up to 50% of net assets 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 * | 181.49 EUR | 21.11.2024 |
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Vorheriger Preis * | 181.00 EUR | 20.11.2024 |
52 Wochen Hoch * | 182.77 EUR | 11.11.2024 |
52 Wochen Tief * | 159.05 EUR | 28.11.2023 |
NAV * | 181.49 EUR | 21.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'016'611 | |
Anteilsklassevermögen *** | 9'016'611 | |
Trading Information SIX |
YTD-Performance | +9.23% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +9.26% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 Monat | -0.11% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +3.22% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +3.50% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +14.12% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +17.60% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | +1.75% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +25.66% |
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) World Bonds (EUR) I | 17.04% | |
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Synchrony (LU) Swiss All Caps (CHF) I | 9.42% | |
Synchrony (LU) Liquoptimum (EUR) I | 8.22% | |
Edgewood L Sel US Select Growth I USD Z | 6.72% | |
CT (Lux) US Contr Core Equities ZU | 6.59% | |
FTGF CB US Value PR USD Acc | 6.06% | |
Comgest Growth Europe EUR I Acc | 4.29% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | 3.49% | |
Fidelity Global Dividend Y-Acc-USD | 3.38% | |
Mandarine Global Transition I | 3.31% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 2.10% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 2.13% |
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 *** |