ISIN | CH0042629888 |
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Valor Number | 4262988 |
Bloomberg Global ID | BBG000C2L926 |
Fund Name | Synchrony (CH) Dynamic (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 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 Synchrony (CH) Dynamic (CHF) subfund is to earn capital gains while maintaining a portion of its assets invested in bonds. The subfund invests its assets, directly or indirectly, into bonds and other debt instruments worldwide (55% at least) and in shares and 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 * | 130.70 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 130.49 CHF | 05.08.2025 |
52 Week High * | 136.28 CHF | 18.02.2025 |
52 Week Low * | 119.80 CHF | 08.04.2025 |
NAV * | 130.70 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,026,018 | |
Unit/Share Assets *** | 41,026,018 | |
Trading Information SIX |
YTD Performance | -0.84% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.67% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +3.09% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -3.45% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +5.97% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +10.66% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +10.00% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +16.36% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony US Equity M | 17.68% | |
---|---|---|
Synchrony All Caps CH M | 8.93% | |
BEKB Obligationen CHF It | 7.19% | |
Synchrony (LU) CHF Bond I | 7.11% | |
Synchrony LPP Bonds I | 6.32% | |
BCV CHF Foreign Bonds I | 6.16% | |
Eleva Euroland Selection I EUR acc | 5.68% | |
Comgest Growth Europe EUR I Acc | 4.63% | |
Fidelity Global Dividend Y-Acc-USD | 4.26% | |
Janus Henderson Hrzn PanEurpSmrComs GU2€ | 3.19% | |
Last data update | 30.04.2025 |
TER | 1.99% |
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TER date | 15.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |