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 * | 181.17 EUR | 23.12.2024 |
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Vorheriger Preis * | 180.73 EUR | 20.12.2024 |
52 Wochen Hoch * | 185.21 EUR | 12.12.2024 |
52 Wochen Tief * | 163.59 EUR | 18.01.2024 |
NAV * | 181.17 EUR | 23.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 9'283'993 | |
Anteilsklassevermögen *** | 9'283'993 | |
Trading Information SIX |
YTD-Performance | +9.03% |
31.12.2023 - 23.12.2024
31.12.2023 23.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.77% |
31.12.2023 - 23.12.2024
31.12.2023 23.12.2024 |
1 Monat | -1.39% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 Monate | +2.11% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 Monate | +2.29% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 Jahr | +9.61% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 Jahre | +20.42% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 Jahre | +3.28% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 Jahre | +22.45% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) World Bonds (EUR) I | 16.99% | |
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Synchrony (LU) Swiss All Caps (CHF) I | 9.47% | |
Synchrony (LU) Liquoptimum (EUR) I | 8.14% | |
Edgewood L Sel US Select Growth I USD Z | 6.73% | |
CT (Lux) US Contr Core Equities ZU | 6.56% | |
FTGF CB US Value PR USD Acc | 6.03% | |
Comgest Growth Europe EUR I Acc | 4.34% | |
William Blair US SMID Growth J USD Acc | 4.06% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | 3.92% | |
Mandarine Global Transition I | 3.40% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.10% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.13% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |