ISIN | CH0217370805 |
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Valor Number | 21737080 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY LPP FUNDS - LPP 40 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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Schweizerische Kantonalbanken |
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 LPP 40 Subfund is maintaining a balance between fixed income and capital gains. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 40 © index. The Subfund invests its assets in bonds and other debt securities. At most 25% of its assets may be invested in convertible bonds, a maximum of 50% in shares, other securities, or participation rights, and only one third in cash. The Subfund is a fund of funds. Investments in real estate, via shares in collective investment funds, are allowed for up to 15% at the most. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging its currency risk. |
Peculiarities |
Current Price * | 114.00 CHF | 30.10.2024 |
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Previous Price * | 114.43 CHF | 29.10.2024 |
52 Week High * | 115.31 CHF | 18.10.2024 |
52 Week Low * | 101.44 CHF | 01.11.2023 |
NAV * | 114.00 CHF | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 158,405,370 | |
Unit/Share Assets *** | 5,471,379 | |
Trading Information SIX |
YTD Performance | +7.31% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
1 month | -0.52% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +0.74% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +3.61% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +13.33% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +12.15% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -4.54% |
03.11.2021 - 30.10.2024
03.11.2021 30.10.2024 |
5 years | +8.24% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
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 | 15.97% | |
---|---|---|
Pictet CH CHF Bonds Tracker I dy | 14.14% | |
Vanguard Global Bd Idx CHF H Acc | 11.79% | |
Synchrony LPP Bonds I | 10.34% | |
Synchrony (LU) World Bonds (CHF) I | 10.20% | |
Synchrony Swiss Equity I | 4.98% | |
Synchrony Swiss Real Estt Eco FoF M | 4.98% | |
Synchrony All Caps CH M | 4.95% | |
Synchrony Optimised SPI® I | 3.30% | |
BNY Mellon Euroland Bond CHF I Acc H | 3.27% | |
Last data update | 30.06.2024 |
TER | 1.29% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.36% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |