ISIN | LU0851563907 |
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Valorennummer | 19837554 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) WORLD BONDS (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 | 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 * | 104.16 EUR | 04.09.2024 |
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Vorheriger Preis * | 103.92 EUR | 03.09.2024 |
52 Wochen Hoch * | 104.16 EUR | 04.09.2024 |
52 Wochen Tief * | 97.66 EUR | 28.09.2023 |
NAV * | 104.16 EUR | 04.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 146'393'844 | |
Anteilsklassevermögen *** | 145'425'471 | |
Trading Information SIX |
YTD-Performance | +1.41% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
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YTD-Performance (in CHF) | +2.45% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
1 Monat | +0.35% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 Monate | +2.31% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 Monate | +2.62% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 Jahr | +5.40% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 Jahre | +3.98% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 Jahre | -6.68% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 Jahre | -6.82% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 3.82% | |
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Germany (Federal Republic Of) 0% | 3.49% | |
France (Republic Of) 0% | 3.48% | |
Germany (Federal Republic Of) 0.25% | 2.77% | |
Germany (Federal Republic Of) 1.7% | 2.55% | |
Italy (Republic Of) 0.5% | 2.42% | |
France (Republic Of) 2% | 2.35% | |
Netherlands (Kingdom Of) 0.5% | 2.26% | |
France (Republic Of) 0% | 2.25% | |
France (Republic Of) 0.75% | 1.85% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 0.41% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.70% |
Ongoing Charges *** | 0.41% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |