ISIN | LU0851563907 |
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Valorennummer | 19837554 |
Bloomberg Global ID | |
Fondsname | Synchrony (LU) EUR Bond Fund 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 | Obligationenfonds |
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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: 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 * | 106.37 EUR | 05.06.2025 |
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Vorheriger Preis * | 106.63 EUR | 04.06.2025 |
52 Wochen Hoch * | 106.70 EUR | 30.05.2025 |
52 Wochen Tief * | 101.27 EUR | 10.06.2024 |
NAV * | 106.37 EUR | 05.06.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 141'891'568 | |
Anteilsklassevermögen *** | 140'953'222 | |
Trading Information SIX |
YTD-Performance | +1.14% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD-Performance (in CHF) | +0.97% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 Monat | +0.05% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 Monate | +1.69% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 Monate | +0.51% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 Jahr | +4.41% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 Jahre | +7.69% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 Jahre | +4.43% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 Jahre | -3.14% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.2% | 6.43% | |
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Germany (Federal Republic Of) 0% | 3.75% | |
Netherlands (Kingdom Of) 0.5% | 3.65% | |
Germany (Federal Republic Of) 0.25% | 3.13% | |
France (Republic Of) 0% | 2.49% | |
Italy (Republic Of) 0.5% | 2.30% | |
Austria (Republic of) 2.9% | 2.13% | |
France (Republic Of) 0% | 2.05% | |
European Union 1% | 1.87% | |
France (Republic Of) 2% | 1.81% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.41% |
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Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
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Datum SRRI *** | 30.04.2025 |