ISIN | LU1162219692 |
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Valorennummer | 26441792 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) LIQUOPTIMUM (USD) 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 US dollars (USD), 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 * | 118.81 USD | 31.12.2024 |
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Vorheriger Preis * | 118.78 USD | 30.12.2024 |
52 Wochen Hoch * | 119.06 USD | 01.10.2024 |
52 Wochen Tief * | 114.28 USD | 04.01.2024 |
NAV * | 118.81 USD | 31.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'234'396 | |
Anteilsklassevermögen *** | 3'234'396 | |
Trading Information SIX |
YTD-Performance | - | - |
---|---|---|
YTD-Performance (in CHF) | - | - |
1 Monat | +0.08% |
02.12.2024 - 31.12.2024
02.12.2024 31.12.2024 |
3 Monate | -0.14% |
30.09.2024 - 31.12.2024
30.09.2024 31.12.2024 |
6 Monate | +2.54% |
01.07.2024 - 31.12.2024
01.07.2024 31.12.2024 |
1 Jahr | +3.89% |
31.12.2023 - 31.12.2024
31.12.2023 31.12.2024 |
2 Jahre | +8.89% |
31.12.2022 - 31.12.2024
31.12.2022 31.12.2024 |
3 Jahre | +7.74% |
31.12.2021 - 31.12.2024
31.12.2021 31.12.2024 |
5 Jahre | +10.16% |
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 |
United States Treasury Notes 1.5% | 7.52% | |
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Asian Development Bank 0.375% | 7.29% | |
Canada (Government of) 4.625% | 6.55% | |
The Governor and Company of the Bank of England 4.625% | 6.34% | |
United States Treasury Notes 3.5% | 6.25% | |
International Bank for Reconstruction & Development 4.625% | 5.20% | |
Oesterreichische Kontrollbank AG 4.75% | 5.16% | |
Municipality Finance plc 4.875% | 5.14% | |
BNG Bank N.V. 4.25% | 5.13% | |
Kommuninvest I Sverige AB 5.125% | 5.12% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 0.42% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.21% |
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 *** |