ISIN | CH1139995851 |
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Valor Number | 113999585 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY LPP FUNDS - LPP 40 ESG J |
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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Schweizerische Kantonalbanken |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 objective of the Synchrony LPP 40 ESG Subfund is maintaining a balance between fixed income and capital gains. For the part of the Sub-fund's assets and the asset classes specified under the investment policy, the portfolio manager takes into account environmental, social, and governance (ESG) criteria in the process of selecting and weighting the investments in the Fund. The Sub-fund seeks to achieve a long-term return close to that of the Pictet LPP 2000 - LPP 40© Index. It shall invest its assets in bonds and other debt securities or rights. No more than 25% of its assets may be invested in convertible bonds, with a maximum of 50% in equities and other securities or participation rights, and no more than one third in cash. The Sub-fund operates as a fund of funds. |
Peculiarities |
Current Price * | 120.71 CHF | 30.10.2024 |
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Previous Price * | 121.12 CHF | 29.10.2024 |
52 Week High * | 121.95 CHF | 18.10.2024 |
52 Week Low * | 106.54 CHF | 01.11.2023 |
NAV * | 120.71 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,945,037 | |
Unit/Share Assets *** | 29,574 | |
Trading Information SIX |
YTD Performance | +7.37% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
1 month | -0.38% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.16% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.23% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +14.18% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +13.47% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | +8.81% |
11.07.2022 - 30.10.2024
11.07.2022 30.10.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SWC (CH) IBF TM AAA-BBB CHF Resp FA CHF | 16.86% | |
---|---|---|
SWC (CH) BF Sust Glbl Aggregate GTH1 CHF | 16.04% | |
Synchrony LPP Bonds I | 10.08% | |
Brown Advisory US Sust Gr USD B Inc | 8.22% | |
Synchrony (LU) World Bonds (CHF) I | 6.79% | |
Synchrony All Caps CH M | 5.07% | |
Synchrony Optimised SPI ESG Weighted I | 4.96% | |
Synchrony Swiss Equity I | 4.95% | |
Synchrony Swiss Real Estt Eco FoF M | 4.89% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 4.49% | |
Last data update | 30.06.2024 |
TER | 1.04% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.60% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |