| ISIN | LU0851564384 |
|---|---|
| Valorennummer | 19837565 |
| Bloomberg Global ID | BCGDYEA LX |
| Fondsname | SYNCHRONY (LU) FUNDS - 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 | Schweiz |
| 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 * | 183.94 EUR | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 183.87 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 187.33 EUR | 19.02.2025 |
| 52 Wochen Tief * | 164.28 EUR | 08.04.2025 |
| NAV * | 183.94 EUR | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 9'075'023 | |
| Anteilsklassevermögen *** | 9'075'023 | |
| Trading Information SIX | ||
| YTD-Performance | +1.45% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.96% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | +0.39% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +1.92% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +2.55% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | -0.56% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +12.67% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +19.60% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +22.50% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony (LU) EUR Bond I | 16.64% | |
|---|---|---|
| Synchrony (LU) Liquoptimum (EUR) I | 9.66% | |
| CT (Lux) US Contr Core Equities ZU | 8.49% | |
| Synchrony (LU) Swiss All Caps (CHF) I | 8.31% | |
| FTGF CB US Value PR USD Acc | 7.65% | |
| Edgewood L Sel US Select Growth I USD Z | 5.38% | |
| Eleva Euroland Selection I EUR acc | 5.21% | |
| Fidelity Global Dividend Y-Acc-USD | 4.44% | |
| William Blair US SMID Growth J USD Acc | 4.05% | |
| UBS (Lux) Money Market EUR INSTL-acc EUR | 3.04% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 2.08% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.15% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |