ISIN | LU2404427283 |
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Valorennummer | 114563007 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) EU All Caps 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 appreciation by investing in high-quality European companies with distinctive competitive advantages. The sub-fund invests: at least two-thirds of its net assets in equities and other securities or participation rights (dividend or participation certificates, shares and similar) of companies which have their registered office in Europe (including, on an ancillary basis, emerging European countries) or which carry out the majority of their economic activity there. |
Besonderheiten |
Aktueller Preis * | 96.75 EUR | 30.10.2024 |
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Vorheriger Preis * | 98.57 EUR | 29.10.2024 |
52 Wochen Hoch * | 105.21 EUR | 12.06.2024 |
52 Wochen Tief * | 84.33 EUR | 02.11.2023 |
NAV * | 96.75 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 13'665'712 | |
Anteilsklassevermögen *** | 11'623'179 | |
Trading Information SIX |
YTD-Performance | +4.17% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +5.51% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
1 Monat | -3.63% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -1.47% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | -2.69% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +19.58% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +18.35% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | -3.25% |
30.11.2021 - 30.10.2024
30.11.2021 30.10.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novo Nordisk AS Class B | 7.42% | |
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ASML Holding NV | 7.36% | |
SAP SE | 6.14% | |
Schneider Electric SE | 4.93% | |
Atlas Copco AB Class A | 4.68% | |
Air Liquide SA | 4.26% | |
Safran SA | 4.07% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.02% | |
Essilorluxottica | 3.85% | |
Wolters Kluwer NV | 3.69% | |
Letzte Daten-Aktualisierung | 31.07.2024 |
TER | 1.03% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.16% |
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 *** |