| ISIN | LU1162219692 |
|---|---|
| Valorennummer | 26441792 |
| Bloomberg Global ID | BGSLQUI LX |
| Fondsname | SYNCHRONY (LU) FUNDS - 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 | 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 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 * | 123.63 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 123.55 USD | 19.11.2025 |
| 52 Wochen Hoch * | 123.63 USD | 20.11.2025 |
| 52 Wochen Tief * | 118.29 USD | 21.11.2024 |
| NAV * | 123.63 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 8'526'115 | |
| Anteilsklassevermögen *** | 8'526'115 | |
| Trading Information SIX | ||
| YTD-Performance | +4.06% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -7.62% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | +0.16% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +1.05% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +2.22% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +4.48% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +9.26% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +13.88% |
21.11.2022 - 20.11.2025
21.11.2022 20.11.2025 |
| 5 Jahre | +12.00% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4.625% | 6.41% | |
|---|---|---|
| United States Treasury Notes 4.25% | 6.38% | |
| United States Treasury Notes 4.125% | 6.37% | |
| United States Treasury Notes 2.25% | 6.30% | |
| United States Treasury Notes 4.625% | 5.11% | |
| United States Treasury Notes 3.5% | 4.46% | |
| European Investment Bank 4.375% | 3.85% | |
| Kreditanstalt Fuer Wiederaufbau 3.875% | 3.83% | |
| United States Treasury Notes 3.75% | 3.81% | |
| United States Treasury Notes 1.625% | 3.75% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 0.46% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.46% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |