| ISIN | LU1626129644 |
|---|---|
| Valorennummer | 36991571 |
| Bloomberg Global ID | SYNWBUI LX |
| Fondsname | SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund 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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. 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 * | 119.04 USD | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 118.81 USD | 09.12.2025 |
| 52 Wochen Hoch * | 119.48 USD | 27.11.2025 |
| 52 Wochen Tief * | 111.45 USD | 13.01.2025 |
| NAV * | 119.04 USD | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 84'990'159 | |
| Anteilsklassevermögen *** | 84'990'159 | |
| Trading Information SIX | ||
| YTD-Performance | +6.16% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.43% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | +0.29% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | +0.52% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | +3.40% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +5.36% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +10.94% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | +14.06% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | +3.49% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 4% | 3.63% | |
|---|---|---|
| United States Treasury Notes 3.875% | 3.54% | |
| United States Treasury Notes 4% | 3.05% | |
| United States Treasury Notes 4.625% | 2.86% | |
| United States Treasury Notes 1% | 2.57% | |
| United States Treasury Notes 4.5% | 2.48% | |
| United States Treasury Notes 3.75% | 2.41% | |
| United States Treasury Notes 3.625% | 2.38% | |
| United States Treasury Notes 4% | 2.06% | |
| United States Treasury Notes 4.5% | 1.87% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | 0.41% |
|---|---|
| Datum TER | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 0.41% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |