ISIN | LU0851564384 |
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Valorennummer | 19837565 |
Bloomberg Global ID | BCGDYEA LX |
Fondsname | SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (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 generate capital gains while investing part of its net assets in bonds. The risks are above average, in view of capital fluctuations. The sub-fund invests: up to 50% of net assets 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 * | 184.27 EUR | 22.10.2025 |
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Vorheriger Preis * | 184.34 EUR | 21.10.2025 |
52 Wochen Hoch * | 187.33 EUR | 19.02.2025 |
52 Wochen Tief * | 164.28 EUR | 08.04.2025 |
NAV * | 184.27 EUR | 22.10.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 8'719'487 | |
Anteilsklassevermögen *** | 8'719'487 | |
Trading Information SIX |
YTD-Performance | +1.63% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
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YTD-Performance (in CHF) | -0.10% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
1 Monat | +1.81% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
3 Monate | +2.75% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
6 Monate | +10.33% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
1 Jahr | +1.66% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
2 Jahre | +20.50% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
3 Jahre | +24.45% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
5 Jahre | +27.18% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) EUR Bond I | 16.95% | |
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Synchrony (LU) Liquoptimum (EUR) I | 9.84% | |
Synchrony (LU) Swiss All Caps (CHF) I | 8.58% | |
FTGF CB US Value PR USD Acc | 7.53% | |
CT (Lux) US Contr Core Equities ZU | 7.28% | |
Edgewood L Sel US Select Growth I USD Z | 5.51% | |
Eleva Euroland Selection I EUR acc | 5.18% | |
Comgest Growth Europe EUR I Acc | 4.62% | |
Fidelity Global Dividend Y-Acc-USD | 4.47% | |
Janus Henderson Hrzn PanEurpSmrComs GU2€ | 3.13% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 2.08% |
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Datum TER | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.15% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |