ISIN | LU0851564038 |
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Valor Number | 19837560 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) BALANCED (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 | Asset Allocation |
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’s objective is to establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices. |
Peculiarities |
Current Price * | 143.48 EUR | 21.11.2024 |
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Previous Price * | 143.20 EUR | 20.11.2024 |
52 Week High * | 144.13 EUR | 11.11.2024 |
52 Week Low * | 130.09 EUR | 28.11.2023 |
NAV * | 143.48 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,788,362 | |
Unit/Share Assets *** | 16,387,482 | |
Trading Information SIX |
YTD Performance | +6.68% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.71% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 month | -0.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +2.38% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.87% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.35% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +12.83% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.10% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +13.95% |
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 |
Synchrony (LU) World Bonds (EUR) I | 18.92% | |
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Synchrony (LU) Liquoptimum (EUR) I | 11.89% | |
Synchrony (LU) Swiss All Caps (CHF) I | 6.00% | |
BMW Finance N.V. 1% | 5.78% | |
European Financial Stability Facility (EFSF) 0.5% | 5.71% | |
National Australia Bank Ltd. 1.25% | 5.67% | |
CT (Lux) US Contr Core Equities ZU | 4.40% | |
Edgewood L Sel US Select Growth I USD Z | 4.36% | |
FTGF CB US Value PR USD Acc | 4.30% | |
UBS (Lux) Money Market EUR INSTL-acc EUR | 2.99% | |
Last data update | 31.07.2024 |
TER | 1.90% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.92% |
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 *** |