ISIN | LU1162219429 |
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Valorennummer | 26441787 |
Bloomberg Global ID | |
Fondsname | 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 | 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 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 * | 103.14 EUR | 31.12.2024 |
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Vorheriger Preis * | 103.15 EUR | 30.12.2024 |
52 Wochen Hoch * | 103.15 EUR | 30.12.2024 |
52 Wochen Tief * | 99.80 EUR | 10.01.2024 |
NAV * | 103.14 EUR | 31.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'382'614 | |
Anteilsklassevermögen *** | 11'382'614 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | +0.07% |
02.12.2024 - 31.12.2024
02.12.2024 31.12.2024 |
3 Monate | +0.63% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 Monate | +2.06% |
01.07.2024 - 31.12.2024
01.07.2024 31.12.2024 |
1 Jahr | +3.20% |
31.12.2023 - 31.12.2024
31.12.2023 31.12.2024 |
2 Jahre | +6.54% |
31.12.2022 - 31.12.2024
31.12.2022 31.12.2024 |
3 Jahre | +4.16% |
31.12.2021 - 31.12.2024
31.12.2021 31.12.2024 |
5 Jahre | +3.31% |
31.12.2019 - 31.12.2024
31.12.2019 31.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.5% | 7.46% | |
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France (Republic Of) 0% | 7.07% | |
Austria (Republic of) 2% | 5.87% | |
Spain (Kingdom of) 0% | 4.27% | |
Germany (Federal Republic Of) 0% | 3.90% | |
France (Republic Of) 1% | 3.67% | |
Zuercher Kantonalbank 0% | 3.56% | |
Italy (Republic Of) 3.4% | 2.81% | |
Allianz Finance II BV | 2.50% | |
Italy (Republic Of) 1.2% | 2.45% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 0.37% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.16% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
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 *** |