| ISIN | LU0851564111 |
|---|---|
| Valorennummer | 19837562 |
| Bloomberg Global ID | BCGEURI LX |
| Fondsname | SYNCHRONY (LU) FUNDS - 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 | 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 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 * | 140.04 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 139.91 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 141.84 EUR | 19.02.2025 |
| 52 Wochen Tief * | 130.18 EUR | 08.04.2025 |
| NAV * | 140.04 EUR | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 14'572'041 | |
| Anteilsklassevermögen *** | 414'972 | |
| Trading Information SIX | ||
| YTD-Performance | +1.01% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -0.16% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | -0.63% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.70% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +1.22% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +1.29% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +12.55% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +15.60% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +16.02% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony (LU) EUR Bond I | 14.99% | |
|---|---|---|
| Amundi Euro Govt Bd 3-5Y ETF Acc | 14.69% | |
| Synchrony (LU) Liquoptimum (EUR) I | 13.28% | |
| National Australia Bank Ltd. 1.25% | 6.65% | |
| Synchrony (LU) Swiss All Caps (CHF) I | 5.83% | |
| CT (Lux) US Contr Core Equities ZU | 5.72% | |
| FTGF CB US Value PR USD Acc | 5.35% | |
| Edgewood L Sel US Select Growth I USD Z | 3.73% | |
| Eleva Euroland Selection I EUR acc | 3.33% | |
| William Blair US SMID Growth J USD Acc | 2.83% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 1.21% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.26% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |