ISIN | LU1626131038 |
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Valorennummer | 37002760 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) SILK ROAD ZONE STOCKS 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 companies worldwide (including emerging companies). Companies are selected based on their participation in the development of the area covered by the New Silk Road, as well as their intrinsic quality and manager's convictions, and macroeconomic aspects. No guarantee can be given that the investment objective of the sub-fund will be achieved. |
Besonderheiten |
Aktueller Preis * | 128.03 USD | 15.11.2024 |
---|---|---|
Vorheriger Preis * | 128.67 USD | 14.11.2024 |
52 Wochen Hoch * | 144.65 USD | 07.10.2024 |
52 Wochen Tief * | 106.84 USD | 22.01.2024 |
NAV * | 128.03 USD | 15.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'115'284 | |
Anteilsklassevermögen *** | 2'553'732 | |
Trading Information SIX |
YTD-Performance | +11.86% |
31.12.2023 - 15.11.2024
31.12.2023 15.11.2024 |
---|---|---|
YTD-Performance (in CHF) | +18.04% |
31.12.2023 - 15.11.2024
31.12.2023 15.11.2024 |
1 Monat | -5.15% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 Monate | +2.15% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 Monate | -0.87% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 Jahr | +14.66% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 Jahre | +25.68% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 Jahre | +2.20% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 Jahre | +36.38% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Schneider Electric SE | 7.62% | |
---|---|---|
BYD Co Ltd Class H | 6.80% | |
Tencent Holdings Ltd | 6.68% | |
ABB Ltd | 6.57% | |
Sika AG | 5.46% | |
Alibaba Group Holding Ltd ADR | 5.20% | |
Georg Fischer AG | 4.30% | |
Schindler Holding AG Non Voting | 4.06% | |
DHL Group | 3.88% | |
SGS AG | 3.86% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.01% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 1.01% |
SRRI ***
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|
Datum SRRI *** | 31.10.2024 |
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 *** |