ISIN | LU1626129727 |
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Valor Number | 36991615 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) SWISS ALL CAPS (CHF) 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 objective of the sub-fund is long-term capital growth through investments in shares and other securities or participation rights issued by Swiss companies included in the SPI® Index. Companies are selected based on their intrinsic quality and manager's convictions, as well as economic cycles and, to the greatest extent possible, sustainable criteria. No guarantee can be given that the investment objective of the sub-fund will be achieved. |
Peculiarities |
Current Price * | 155.93 CHF | 19.09.2024 |
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Previous Price * | 153.78 CHF | 18.09.2024 |
52 Week High * | 159.07 CHF | 02.09.2024 |
52 Week Low * | 125.98 CHF | 26.10.2023 |
NAV * | 155.93 CHF | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,304,074 | |
Unit/Share Assets *** | 8,985,664 | |
Trading Information SIX |
YTD Performance | +8.85% |
31.12.2023 - 19.09.2024
31.12.2023 19.09.2024 |
---|---|---|
1 month | -0.42% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +2.47% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.11% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +13.93% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +19.04% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -8.96% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | +30.69% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zurich Insurance Group AG | 9.76% | |
---|---|---|
Novartis AG Registered Shares | 9.62% | |
Nestle SA | 9.58% | |
Roche Holding AG | 9.54% | |
ABB Ltd | 4.88% | |
Givaudan SA | 4.84% | |
Geberit AG | 4.63% | |
Sonova Holding AG | 4.57% | |
Sika AG | 4.56% | |
Partners Group Holding AG | 4.35% | |
Last data update | 31.05.2024 |
TER | 1.55% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.55% |
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 *** |