| ISIN | LU1162219429 |
|---|---|
| Valorennummer | 26441787 |
| Bloomberg Global ID | BGSLQEI LX |
| Fondsname | SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (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 | 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 generate a regular return in Euros (EUR), with below average risks and minimal capital fluctuations. 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 * | 104.90 EUR | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 104.89 EUR | 19.11.2025 |
| 52 Wochen Hoch * | 104.90 EUR | 20.11.2025 |
| 52 Wochen Tief * | 102.85 EUR | 21.11.2024 |
| NAV * | 104.90 EUR | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 19'199'790 | |
| Anteilsklassevermögen *** | 19'199'790 | |
| Trading Information SIX | ||
| YTD-Performance | +1.71% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.53% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | +0.08% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +0.35% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +0.67% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +2.01% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +5.86% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +8.50% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +5.35% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 3.2% | 5.70% | |
|---|---|---|
| France (Republic Of) 1% | 5.65% | |
| Ireland (Republic Of) 0.2% | 5.36% | |
| Austria (Republic of) 2% | 5.13% | |
| Germany (Federal Republic Of) 2.2% | 4.07% | |
| France (Republic Of) 0% | 4.00% | |
| Germany (Federal Republic Of) 3.1% | 3.78% | |
| Germany (Federal Republic Of) 0% | 3.46% | |
| Finland (Republic Of) 0.5% | 3.40% | |
| Council of Europe Development Bank 0% | 3.38% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.42% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.41% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |