ISIN | CH0026517513 |
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Valor Number | 2651751 |
Bloomberg Global ID | BBG000R0P555 |
Fund Name | SYNCHRONY LPP FUNDS - LPP 25 B |
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 | Accumulation |
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 Synchrony LPP 25 Subfund’s objective is capital preservation while holding a minimal allocation in equities. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 25 © 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 35% 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 * | 124.17 CHF | 11.09.2024 |
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Previous Price * | 123.98 CHF | 10.09.2024 |
52 Week High * | 125.17 CHF | 16.07.2024 |
52 Week Low * | 112.60 CHF | 20.10.2023 |
NAV * | 124.17 CHF | 11.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,888,961 | |
Unit/Share Assets *** | 81,135,259 | |
Trading Information SIX |
YTD Performance | +4.81% |
31.12.2023 - 11.09.2024
31.12.2023 11.09.2024 |
---|---|---|
1 month | +0.54% |
12.08.2024 - 11.09.2024
12.08.2024 11.09.2024 |
3 months | +1.68% |
11.06.2024 - 11.09.2024
11.06.2024 11.09.2024 |
6 months | +2.32% |
11.03.2024 - 11.09.2024
11.03.2024 11.09.2024 |
1 year | +7.27% |
11.09.2023 - 11.09.2024
11.09.2023 11.09.2024 |
2 years | +7.68% |
12.09.2022 - 11.09.2024
12.09.2022 11.09.2024 |
3 years | -6.08% |
15.09.2021 - 11.09.2024
15.09.2021 11.09.2024 |
5 years | +2.31% |
11.09.2019 - 11.09.2024
11.09.2019 11.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH CHF Bonds Tracker I dy | 17.93% | |
---|---|---|
Synchrony LPP Bonds I | 13.14% | |
Synchrony (LU) World Bonds (CHF) I | 12.96% | |
Vanguard Global Bd Idx CHF H Acc | 11.92% | |
Synchrony Swiss Real Estt Eco FoF M | 10.52% | |
Synchrony US Equity M | 9.33% | |
Synchrony (LU) World Bonds (EUR) I | 3.99% | |
Synchrony All Caps CH M | 3.56% | |
Synchrony Swiss Equity I | 3.54% | |
Synchrony Optimised SPI® I | 2.41% | |
Last data update | 31.05.2024 |
TER | 1.18% |
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TER date | 15.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
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 *** |