ISIN | LU0851564111 |
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Valorennummer | 19837562 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) BALANCED (EUR) 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 |
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 establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices. |
Besonderheiten |
Aktueller Preis * | 139.75 EUR | 16.12.2024 |
---|---|---|
Vorheriger Preis * | 140.11 EUR | 13.12.2024 |
52 Wochen Hoch * | 140.61 EUR | 12.12.2024 |
52 Wochen Tief * | 127.64 EUR | 18.01.2024 |
NAV * | 139.75 EUR | 16.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 16'989'987 | |
Anteilsklassevermögen *** | 409'173 | |
Trading Information SIX |
YTD-Performance | +8.26% |
31.12.2023 - 16.12.2024
31.12.2023 16.12.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.55% |
31.12.2023 - 16.12.2024
31.12.2023 16.12.2024 |
1 Monat | +1.36% |
18.11.2024 - 16.12.2024
18.11.2024 16.12.2024 |
3 Monate | +3.08% |
16.09.2024 - 16.12.2024
16.09.2024 16.12.2024 |
6 Monate | +3.66% |
17.06.2024 - 16.12.2024
17.06.2024 16.12.2024 |
1 Jahr | +8.87% |
18.12.2023 - 16.12.2024
18.12.2023 16.12.2024 |
2 Jahre | +16.84% |
16.12.2022 - 16.12.2024
16.12.2022 16.12.2024 |
3 Jahre | +4.35% |
16.12.2021 - 16.12.2024
16.12.2021 16.12.2024 |
5 Jahre | +17.80% |
16.12.2019 - 16.12.2024
16.12.2019 16.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) World Bonds (EUR) I | 18.62% | |
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Synchrony (LU) Liquoptimum (EUR) I | 12.00% | |
Synchrony (LU) Swiss All Caps (CHF) I | 6.20% | |
BMW Finance N.V. 1% | 5.83% | |
European Financial Stability Facility (EFSF) 0.5% | 5.76% | |
National Australia Bank Ltd. 1.25% | 5.72% | |
Edgewood L Sel US Select Growth I USD Z | 4.45% | |
CT (Lux) US Contr Core Equities ZU | 4.44% | |
FTGF CB US Value PR USD Acc | 4.27% | |
UBS (Lux) Money Market EUR INSTL-acc EUR | 3.02% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.24% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.25% |
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 *** |