| 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 | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 104.91 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 104.95 EUR | 03.12.2025 |
| 52 Wochen Tief * | 103.04 EUR | 13.12.2024 |
| NAV * | 104.90 EUR | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 19'420'819 | |
| Anteilsklassevermögen *** | 19'420'819 | |
| Trading Information SIX | ||
| YTD-Performance | +1.71% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.22% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | +0.03% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +0.29% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +0.58% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +1.76% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +5.43% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +8.22% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +5.33% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 3.2% | 5.59% | |
|---|---|---|
| France (Republic Of) 1% | 5.55% | |
| Ireland (Republic Of) 0.2% | 5.27% | |
| Austria (Republic of) 2% | 5.04% | |
| Germany (Federal Republic Of) 2.2% | 4.00% | |
| France (Republic Of) 0% | 3.94% | |
| Germany (Federal Republic Of) 3.1% | 3.71% | |
| Germany (Federal Republic Of) 0% | 3.41% | |
| Finland (Republic Of) 0.5% | 3.34% | |
| Council of Europe Development Bank 0% | 3.33% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.42% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.41% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |