ISIN | LU0851564541 |
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Valor Number | 19837570 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) WORLD EQUITY (EUR) A |
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 invests at least two thirds of its net assets in shares and/or other securities treated as shares in companies worldwide (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 shares and share indices. |
Peculiarities |
Current Price * | 215.98 EUR | 04.09.2024 |
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Previous Price * | 219.52 EUR | 03.09.2024 |
52 Week High * | 221.17 EUR | 16.07.2024 |
52 Week Low * | 179.16 EUR | 30.10.2023 |
NAV * | 215.98 EUR | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,178,209 | |
Unit/Share Assets *** | 7,178,209 | |
Trading Information SIX |
YTD Performance | +7.55% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
---|---|---|
YTD Performance (in CHF) | +8.65% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
1 month | +3.44% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +0.35% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +2.90% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +10.60% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +17.08% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | +1.40% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | +35.51% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) Swiss All Caps (CHF) I | 12.87% | |
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CT (Lux) US Contr Core Equities ZU | 9.50% | |
FTGF CB US Value PR USD Acc | 8.82% | |
Edgewood L Sel US Select Growth I USD Z | 8.53% | |
Comgest Growth Europe EUR I Acc | 6.50% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | 5.21% | |
Mandarine Global Transition I | 5.17% | |
Fidelity Global Dividend Y-Acc-USD | 5.13% | |
Vontobel Global Envir Change I USD Acc | 5.13% | |
Janus Henderson Hrzn PanEurpSmrComs GU2€ | 5.04% | |
Last data update | 31.05.2024 |
TER | 2.71% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |