ISIN | LU1626129644 |
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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 |
Current Price * | 111.90 USD | 21.11.2024 |
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Previous Price * | 111.97 USD | 20.11.2024 |
52 Week High * | 114.43 USD | 16.09.2024 |
52 Week Low * | 106.08 USD | 24.11.2023 |
NAV * | 111.90 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 82,577,455 | |
Unit/Share Assets *** | 82,577,455 | |
Trading Information SIX |
YTD Performance | +2.32% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.82% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 month | -0.68% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -1.03% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.67% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +5.32% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.40% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.69% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +4.69% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.41% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |