SYNCHRONY (LU) WORLD BONDS (EUR) I

Reference Data

ISIN LU0851563907
Valor Number 19837554
Bloomberg Global ID
Fund Name SYNCHRONY (LU) WORLD BONDS (EUR) I
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 Bonds
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 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.
Peculiarities

Fund Prices

Current Price * 104.16 EUR 04.09.2024
Previous Price * 103.92 EUR 03.09.2024
52 Week High * 104.16 EUR 04.09.2024
52 Week Low * 97.66 EUR 28.09.2023
NAV * 104.16 EUR 04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 146,393,844
Unit/Share Assets *** 145,425,471
Trading Information SIX

Performance

YTD Performance +1.41% 31.12.2023
04.09.2024
YTD Performance (in CHF) +2.45% 31.12.2023
04.09.2024
1 month +0.35% 05.08.2024
04.09.2024
3 months +2.31% 04.06.2024
04.09.2024
6 months +2.62% 04.03.2024
04.09.2024
1 year +5.40% 04.09.2023
04.09.2024
2 years +3.98% 05.09.2022
04.09.2024
3 years -6.68% 06.09.2021
04.09.2024
5 years -6.82% 04.09.2019
04.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Germany (Federal Republic Of) 0% 3.82%
Germany (Federal Republic Of) 0% 3.49%
France (Republic Of) 0% 3.48%
Germany (Federal Republic Of) 0.25% 2.77%
Germany (Federal Republic Of) 1.7% 2.55%
Italy (Republic Of) 0.5% 2.42%
France (Republic Of) 2% 2.35%
Netherlands (Kingdom Of) 0.5% 2.26%
France (Republic Of) 0% 2.25%
France (Republic Of) 0.75% 1.85%
Last data update 31.05.2024

Cost / Risk

TER 0.41%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.70%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)