ISIN | LU2404427796 |
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Valor Number | 114564060 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) World QualiLife Stocks 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 | Equities |
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 sub-fund will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries). |
Peculiarities |
Current Price * | 79.91 USD | 05.06.2025 |
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Previous Price * | 79.88 USD | 04.06.2025 |
52 Week High * | 88.11 USD | 27.09.2024 |
52 Week Low * | 67.91 USD | 07.04.2025 |
NAV * | 79.91 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,975,506 | |
Unit/Share Assets *** | 7,940,855 | |
Trading Information SIX |
YTD Performance | +3.07% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -6.96% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.99% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.87% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -0.79% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | -1.88% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -2.80% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +0.40% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -20.09% |
30.11.2021 - 05.06.2025
30.11.2021 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Labcorp Holdings Inc | 5.33% | |
---|---|---|
Air Liquide SA | 4.90% | |
Siemens Healthineers AG Registered Shares | 4.63% | |
Hexagon AB Class B | 4.61% | |
Lonza Group Ltd | 4.55% | |
Belimo Holding AG | 4.08% | |
Mueller Water Products Inc Class A shares | 3.38% | |
Rockwool AS Class B | 3.19% | |
Danaher Corp | 3.04% | |
DSM Firmenich AG | 3.03% | |
Last data update | 28.02.2025 |
TER | 1.11% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |