ISIN | LU1626129990 |
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Valorennummer | 37000647 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) SWISS ALL CAPS (CHF) 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 | Aktienfonds |
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 objective of the sub-fund is long-term capital growth through investments in shares and other securities or participation rights issued by Swiss companies included in the SPI® Index. Companies are selected based on their intrinsic quality and manager's convictions, as well as economic cycles and, to the greatest extent possible, sustainable criteria. No guarantee can be given that the investment objective of the sub-fund will be achieved. |
Besonderheiten |
Aktueller Preis * | 158.54 CHF | 18.12.2024 |
---|---|---|
Vorheriger Preis * | 159.48 CHF | 17.12.2024 |
52 Wochen Hoch * | 169.52 CHF | 27.09.2024 |
52 Wochen Tief * | 147.74 CHF | 17.01.2024 |
NAV * | 158.54 CHF | 18.12.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 49'885'541 | |
Anteilsklassevermögen *** | 34'441'385 | |
Trading Information SIX |
YTD-Performance | +4.28% |
31.12.2023 - 18.12.2024
31.12.2023 18.12.2024 |
---|---|---|
1 Monat | +1.26% |
18.11.2024 - 18.12.2024
18.11.2024 18.12.2024 |
3 Monate | -3.23% |
18.09.2024 - 18.12.2024
18.09.2024 18.12.2024 |
6 Monate | -2.06% |
18.06.2024 - 18.12.2024
18.06.2024 18.12.2024 |
1 Jahr | +4.13% |
18.12.2023 - 18.12.2024
18.12.2023 18.12.2024 |
2 Jahre | +11.82% |
19.12.2022 - 18.12.2024
19.12.2022 18.12.2024 |
3 Jahre | -14.57% |
20.12.2021 - 18.12.2024
20.12.2021 18.12.2024 |
5 Jahre | +19.96% |
18.12.2019 - 18.12.2024
18.12.2019 18.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 9.47% | |
---|---|---|
Zurich Insurance Group AG | 9.45% | |
Roche Holding AG | 9.21% | |
Nestle SA | 9.01% | |
Partners Group Holding AG | 4.88% | |
Sika AG | 4.82% | |
VAT Group AG | 4.69% | |
Belimo Holding AG | 4.67% | |
ABB Ltd | 4.64% | |
Givaudan SA | 4.63% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | 1.01% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
Datum SRRI *** | 30.11.2024 |
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 *** |