| ISIN | LU0851564038 | 
|---|---|
| Valorennummer | 19837560 | 
| Bloomberg Global ID | BCGEBEA LX | 
| Fondsname | SYNCHRONY (LU) FUNDS - Synchrony (LU) Balanced (EUR) A | 
| 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 | Strategiefonds | 
| 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 sub-fund’s objective is to establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices. | 
| Besonderheiten | 
| Aktueller Preis * | 145.68 EUR | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 145.86 EUR | 28.10.2025 | 
| 52 Wochen Hoch * | 146.67 EUR | 19.02.2025 | 
| 52 Wochen Tief * | 134.49 EUR | 08.04.2025 | 
| NAV * | 145.68 EUR | 29.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 14'344'213 | |
| Anteilsklassevermögen *** | 13'935'373 | |
| Trading Information SIX | ||
| YTD-Performance | +1.53% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +0.25% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 Monat | +1.50% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 Monate | +1.35% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 Monate | +5.07% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 Jahr | +1.95% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 Jahre | +15.63% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 Jahre | +16.43% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 Jahre | +17.40% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Synchrony (LU) EUR Bond I | 14.99% | |
|---|---|---|
| Amundi Euro Govt Bd 3-5Y ETF Acc | 14.69% | |
| Synchrony (LU) Liquoptimum (EUR) I | 13.28% | |
| National Australia Bank Ltd. 1.25% | 6.65% | |
| Synchrony (LU) Swiss All Caps (CHF) I | 5.83% | |
| CT (Lux) US Contr Core Equities ZU | 5.72% | |
| FTGF CB US Value PR USD Acc | 5.35% | |
| Edgewood L Sel US Select Growth I USD Z | 3.73% | |
| Eleva Euroland Selection I EUR acc | 3.33% | |
| William Blair US SMID Growth J USD Acc | 2.83% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | 1.88% | 
|---|---|
| Datum TER | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | 1.93% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |