ISIN | CH0018221413 |
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Valor Number | 1822141 |
Bloomberg Global ID | BBG000PWJ0D6 |
Fund Name | Synchrony (CH) Defensive (CHF) |
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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 Synchrony (CH) Defensive (CHF) subfund is capital preservation and stable returns. Assets are invested, directly or indirectly, into bonds and other debt instruments worldwide (55% at least) and in shares, other corporate securities, or participation rights from around the world (45% maximum). The subfund is also permitted to hold cash and cash equivalents (25% maximum). The subfund is a fund of funds. The subfund's unit of account is the Swiss franc (CHF). The subfund can invest in instruments denominated in currencies other than its unit of account. |
Peculiarities |
Current Price * | 98.78 CHF | 08.11.2024 |
---|---|---|
Previous Price * | 98.74 CHF | 07.11.2024 |
52 Week High * | 98.87 CHF | 18.10.2024 |
52 Week Low * | 92.46 CHF | 10.11.2023 |
NAV * | 98.78 CHF | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,697,161 | |
Unit/Share Assets *** | 31,697,161 | |
Trading Information SIX |
YTD Performance | +5.14% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
1 month | +0.63% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +2.05% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.16% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +6.94% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +7.96% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -4.13% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -1.30% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) World Bonds (CHF) I | 17.88% | |
---|---|---|
Synchrony LPP Bonds I | 14.71% | |
BCV CHF Foreign Bonds I | 14.27% | |
BEKB Obligationen CHF It | 14.15% | |
Synchrony US Equity M | 8.47% | |
Synchrony (LU) Liquoptimum (CHF) I | 7.44% | |
Synchrony All Caps CH M | 3.02% | |
UBS (CH) Money Market Fund CHF INSTITUT | 2.88% | |
Novartis AG 0.25% | 1.57% | |
Comgest Growth Europe EUR I Acc | 1.53% | |
Last data update | 31.07.2024 |
TER | 1.73% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.40% |
Ongoing Charges *** | 1.77% |
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 *** |