ISIN | LU1162219429 |
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Valor Number | 26441787 |
Bloomberg Global ID | BGSLQEI LX |
Fund Name | SYNCHRONY (LU) FUNDS - Synchrony (LU) Liquoptimum (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 | 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 sub-fund's objective is to generate a regular return in Euros (EUR), with below average risks and minimal capital fluctuations. 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 |
Current Price * | 104.83 EUR | 22.10.2025 |
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Previous Price * | 104.82 EUR | 21.10.2025 |
52 Week High * | 104.83 EUR | 22.10.2025 |
52 Week Low * | 102.61 EUR | 30.10.2024 |
NAV * | 104.83 EUR | 22.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 19,000,464 | |
Unit/Share Assets *** | 19,000,464 | |
Trading Information SIX |
YTD Performance | +1.64% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
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YTD Performance (in CHF) | -0.10% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
1 month | +0.20% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
3 months | +0.29% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
6 months | +0.63% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
1 year | +2.17% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
2 years | +6.24% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
3 years | +8.84% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
5 years | +5.31% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Austria (Republic of) 2% | 8.31% | |
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Germany (Federal Republic Of) 2.2% | 6.61% | |
France (Republic Of) 1% | 6.53% | |
France (Republic Of) 0% | 6.48% | |
Germany (Federal Republic Of) 3.1% | 6.13% | |
Germany (Federal Republic Of) 0% | 5.60% | |
Finland (Republic Of) 0.5% | 5.50% | |
Ireland (Republic Of) 0.2% | 5.30% | |
Spain (Kingdom of) 2.5% | 5.29% | |
Zuercher Kantonalbank 0% | 5.15% | |
Last data update | 30.06.2025 |
TER | 0.42% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
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SRRI date *** | 30.09.2025 |