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 * | 118.34 USD | 30.10.2024 |
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Vorheriger Preis * | 118.39 USD | 29.10.2024 |
52 Wochen Hoch * | 119.06 USD | 01.10.2024 |
52 Wochen Tief * | 112.77 USD | 02.11.2023 |
NAV * | 118.34 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 3'979'432 | |
Anteilsklassevermögen *** | 3'979'432 | |
Trading Information SIX |
YTD-Performance | +3.48% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +6.53% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
1 Monat | -0.54% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +1.15% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +3.21% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +5.07% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +9.36% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +7.13% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +10.17% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 1.5% | 7.97% | |
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Denmark (Kingdom Of) 5% | 4.84% | |
United States Treasury Notes 4.125% | 4.81% | |
United States Treasury Notes 3.875% | 4.79% | |
United States Treasury Notes 2.75% | 4.76% | |
Kreditanstalt Fur Wiederaufbau 3.625% | 4.76% | |
Asian Development Bank 0.375% | 4.61% | |
European Bank For Reconstruction & Development 0.5% | 4.58% | |
European Investment Bank 0.375% | 4.52% | |
Canada (Government of) 4.625% | 4.12% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 0.42% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.21% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |