SYNCHRONY (LU) WORLD BONDS (USD) I

Reference Data

ISIN LU1626129644
Valor Number 36991571
Bloomberg Global ID
Fund Name SYNCHRONY (LU) WORLD BONDS (USD) 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 * 112.17 USD 31.10.2024
Previous Price * 112.18 USD 30.10.2024
52 Week High * 114.43 USD 16.09.2024
52 Week Low * 104.81 USD 02.11.2023
NAV * 112.17 USD 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 82,577,455
Unit/Share Assets *** 82,577,455
Trading Information SIX

Performance

YTD Performance +2.57% 31.12.2023
31.10.2024
YTD Performance (in CHF) +5.28% 31.12.2023
31.10.2024
1 month -1.67% 30.09.2024
31.10.2024
3 months +0.43% 31.07.2024
31.10.2024
6 months +4.22% 30.04.2024
31.10.2024
1 year +8.00% 31.10.2023
31.10.2024
2 years +10.13% 31.10.2022
31.10.2024
3 years -1.00% 02.11.2021
31.10.2024
5 years +4.64% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

United States Treasury Bonds 6.5% 3.81%
United States Treasury Notes 3.875% 3.58%
United States Treasury Notes 4% 3.00%
United States Treasury Notes 4.5% 2.48%
United States Treasury Notes 3.75% 2.37%
United States Treasury Notes 2% 2.36%
United States Treasury Notes 2.375% 2.29%
United States Treasury Notes 3.375% 2.28%
United States Treasury Notes 4.25% 1.82%
United States Treasury Notes 4.25% 1.82%
Last data update 31.07.2024

Cost / Risk

TER 0.41%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.41%
SRRI ***
SRRI date *** 30.09.2024

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)