ISIN | LU2404427523 |
---|---|
Valor Number | 114564051 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) World QualiLife Stocks A |
Fund Provider |
Banque Cantonale de Genève
Genève, Switzerland Phone: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch |
Fund Provider | Banque Cantonale de Genève |
Representative in Switzerland |
GERIFONDS SA Lausanne Phone: +41 21 321 32 00 |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries). |
Peculiarities |
Current Price * | 82.31 USD | 04.09.2024 |
---|---|---|
Previous Price * | 82.79 USD | 03.09.2024 |
52 Week High * | 84.65 USD | 30.08.2024 |
52 Week Low * | 65.28 USD | 30.10.2023 |
NAV * | 82.31 USD | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,761,242 | |
Unit/Share Assets *** | 697,148 | |
Trading Information SIX |
YTD Performance | +2.52% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
---|---|---|
YTD Performance (in CHF) | +3.13% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
1 month | +4.96% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +3.40% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +3.20% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +5.40% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +16.97% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | -17.69% |
05.01.2022 - 04.09.2024
05.01.2022 04.09.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Siemens Healthineers AG Registered Shares | 4.67% | |
---|---|---|
Air Liquide SA | 4.62% | |
Hexagon AB Class B | 4.31% | |
Labcorp Holdings Inc | 4.02% | |
Lonza Group Ltd | 3.79% | |
Teradyne Inc | 3.74% | |
Danaher Corp | 3.66% | |
Rockwool AS Class B | 3.30% | |
Xylem Inc | 3.16% | |
DSM Firmenich AG | 3.16% | |
Last data update | 31.05.2024 |
TER | 1.57% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.54% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |