ISIN | CH1181734430 |
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Valorennummer | 118173443 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted I |
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 | |
Distributor(en) | Banque Cantonale de Genève Schweizerische Kantonalbanken |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen bei der Anlage neu zufliessender Mittel) |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The objective of the Synchrony Optimised ESG Wighted Subfund is to achieve returns over the long-term, excluding fees and with dividends reinvested, equivalent to that of its benchmark, the SPI® ESG Weighted. The latter measures the performance of swiss equities, considering environmental, social and governance (ESG) criteria. ESG criteria are taken into account by the index provider when selecting the index constituents and their weighting in the index. To mirror the performance of the Subfund's benchmark, the portfolio manager employs an optimized sampling approach (quantitative method). The portfolio holds less securities than those contained in the index. At regular intervals the manager measures the tracking error of his portfolio relative to the benchmark. He also measures the annualized volatility of the performance gaps between the Subfund and the index (tracking error). By applying this method, the costs related to the replication of the index can be minimized. |
Besonderheiten |
Aktueller Preis * | 155.43 CHF | 07.11.2024 |
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Vorheriger Preis * | 154.52 CHF | 06.11.2024 |
52 Wochen Hoch * | 161.52 CHF | 02.09.2024 |
52 Wochen Tief * | 134.76 CHF | 10.11.2023 |
NAV * | 155.43 CHF | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 289'833'581 | |
Anteilsklassevermögen *** | 289'833'581 | |
Trading Information SIX |
YTD-Performance | +9.70% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
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1 Monat | -1.21% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +1.03% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.89% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +15.28% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +17.66% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +20.44% |
17.06.2022 - 07.11.2024
17.06.2022 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 12.84% | |
---|---|---|
Roche Holding AG | 12.79% | |
Nestle SA | 10.62% | |
ABB Ltd | 5.67% | |
Zurich Insurance Group AG | 5.15% | |
Compagnie Financiere Richemont SA Class A | 4.58% | |
UBS Group AG | 3.91% | |
Alcon Inc | 3.04% | |
Sika AG | 2.73% | |
Swiss Re AG | 2.59% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.09% |
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Datum TER | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.08% |
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 *** |
GMOs |