Synchrony (CH) Balanced (EUR)

Reference Data

ISIN CH0024829993
Valor Number 2482999
Bloomberg Global ID BBG000PRZJ84
Fund Name Synchrony (CH) Balanced (EUR)
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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) Balanced (EUR) subfund is to create a balance between fixed yields and capital gains. Assets are invested, directly or indirectly, into bonds and other debt instruments worldwide (30% at least and up to 65%) and in shares and other corporate securities or participation rights from around the world (30% at least and up to 65%). 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 euro (EUR). The subfund can invest in instruments denominated in currencies other than its unit of account.
Peculiarities

Fund Prices

Current Price * 148.82 EUR 15.11.2024
Previous Price * 149.42 EUR 14.11.2024
52 Week High * 150.04 EUR 11.11.2024
52 Week Low * 135.17 EUR 17.11.2023
NAV * 148.82 EUR 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,929,402
Unit/Share Assets *** 10,929,402
Trading Information SIX

Performance

YTD Performance +6.96% 31.12.2023
15.11.2024
YTD Performance (in CHF) +7.81% 31.12.2023
15.11.2024
1 month -0.11% 15.10.2024
15.11.2024
3 months +2.20% 15.08.2024
15.11.2024
6 months +2.72% 15.05.2024
15.11.2024
1 year +10.15% 15.11.2023
15.11.2024
2 years +11.79% 15.11.2022
15.11.2024
3 years +1.49% 15.11.2021
15.11.2024
5 years +15.61% 15.11.2019
15.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Synchrony (LU) Liquoptimum (EUR) I 18.48%
Synchrony US Equity M 16.35%
Synchrony (LU) World Bonds (EUR) I 14.59%
BMW Finance N.V. 1% 8.99%
National Australia Bank Ltd. 1.25% 6.61%
Synchrony All Caps CH M 5.95%
Comgest Growth Europe EUR I Acc 3.08%
Mandarine Global Transition I 2.40%
Fidelity Global Dividend Y-Acc-USD 2.40%
Eleva UCITS Eleva Euroland Sel I EUR acc 2.37%
Last data update 31.07.2024

Cost / Risk

TER 1.81%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.84%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)