ISIN | LU1626130576 |
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Valorennummer | 37002661 |
Bloomberg Global ID | |
Fondsname | SYNCHRONY (LU) HIGH DIVIDEND US STOCKS 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 | 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 US companies. Companies are selected based on their intrinsic quality, as well as their dividend yield and sustainability. No guarantee can be given that the investment objective of the sub-fund will be achieved. |
Besonderheiten |
Aktueller Preis * | 162.61 USD | 12.09.2024 |
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Vorheriger Preis * | 162.35 USD | 11.09.2024 |
52 Wochen Hoch * | 164.02 USD | 10.09.2024 |
52 Wochen Tief * | 126.63 USD | 27.10.2023 |
NAV * | 162.61 USD | 12.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 6'876'582 | |
Anteilsklassevermögen *** | 6'635'546 | |
Trading Information SIX |
YTD-Performance | +16.13% |
31.12.2023 - 12.09.2024
31.12.2023 12.09.2024 |
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YTD-Performance (in CHF) | +17.48% |
31.12.2023 - 12.09.2024
31.12.2023 12.09.2024 |
1 Monat | +5.46% |
12.08.2024 - 12.09.2024
12.08.2024 12.09.2024 |
3 Monate | +11.13% |
12.06.2024 - 12.09.2024
12.06.2024 12.09.2024 |
6 Monate | +9.80% |
12.03.2024 - 12.09.2024
12.03.2024 12.09.2024 |
1 Jahr | +18.96% |
12.09.2023 - 12.09.2024
12.09.2023 12.09.2024 |
2 Jahre | +14.08% |
12.09.2022 - 12.09.2024
12.09.2022 12.09.2024 |
3 Jahre | +12.97% |
13.09.2021 - 12.09.2024
13.09.2021 12.09.2024 |
5 Jahre | +33.17% |
12.09.2019 - 12.09.2024
12.09.2019 12.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 8.22% | |
---|---|---|
Philip Morris International Inc | 7.66% | |
General Mills Inc | 7.46% | |
Johnson & Johnson | 6.56% | |
Clorox Co | 6.25% | |
Coca-Cola Co | 4.75% | |
Garmin Ltd | 4.59% | |
AT&T Inc | 4.51% | |
Verizon Communications Inc | 4.48% | |
Ralph Lauren Corp Class A | 4.33% | |
Letzte Daten-Aktualisierung | 31.05.2024 |
TER | 1.55% |
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Datum TER | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.55% |
SRRI ***
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|
Datum SRRI *** | 31.08.2024 |
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 *** |