ISIN | LU0851563816 |
---|---|
Valorennummer | 19837552 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) WORLD BONDS (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 | Obligationenfonds |
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 to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: 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 * | 101.14 EUR | 12.05.2025 |
---|---|---|
Vorheriger Preis * | 101.59 EUR | 08.05.2025 |
52 Wochen Hoch * | 101.85 EUR | 24.04.2025 |
52 Wochen Tief * | 97.12 EUR | 29.05.2024 |
NAV * | 101.14 EUR | 12.05.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 142'794'853 | |
Anteilsklassevermögen *** | 938'665 | |
Trading Information SIX |
YTD-Performance | +0.50% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
---|---|---|
YTD-Performance (in CHF) | +0.30% |
31.12.2024 - 12.05.2025
31.12.2024 12.05.2025 |
1 Monat | -0.14% |
14.04.2025 - 12.05.2025
14.04.2025 12.05.2025 |
3 Monate | +0.47% |
12.02.2025 - 12.05.2025
12.02.2025 12.05.2025 |
6 Monate | +0.83% |
12.11.2024 - 12.05.2025
12.11.2024 12.05.2025 |
1 Jahr | +3.57% |
13.05.2024 - 12.05.2025
13.05.2024 12.05.2025 |
2 Jahre | +5.74% |
12.05.2023 - 12.05.2025
12.05.2023 12.05.2025 |
3 Jahre | +0.67% |
12.05.2022 - 12.05.2025
12.05.2022 12.05.2025 |
5 Jahre | -4.84% |
12.05.2020 - 12.05.2025
12.05.2020 12.05.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.2% | 6.43% | |
---|---|---|
Germany (Federal Republic Of) 0% | 3.74% | |
Netherlands (Kingdom Of) 0.5% | 3.64% | |
Germany (Federal Republic Of) 0.25% | 2.64% | |
France (Republic Of) 0% | 2.48% | |
Italy (Republic Of) 0.5% | 2.29% | |
Austria (Republic of) 2.9% | 2.13% | |
France (Republic Of) 0% | 2.04% | |
European Union 1% | 1.87% | |
France (Republic Of) 2% | 1.80% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER | 0.85% |
---|---|
Datum TER | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.85% |
SRRI ***
|
|
Datum SRRI *** | 30.04.2025 |