ISIN | LU2445626802 |
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Valor Number | 116761921 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) World QualiLife Stocks 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 sub-fund will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries). |
Peculiarities |
Current Price * | 78.03 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 78.81 CHF | 28.03.2025 |
52 Week High * | 90.28 CHF | 27.05.2024 |
52 Week Low * | 78.03 CHF | 31.03.2025 |
NAV * | 78.03 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,319,927 | |
Unit/Share Assets *** | 1,103,935 | |
Trading Information SIX |
YTD Performance | -6.95% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -6.61% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -6.95% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -12.03% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -10.85% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -14.34% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -21.97% |
01.04.2022 - 31.03.2025
01.04.2022 31.03.2025 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Labcorp Holdings Inc | 4.90% | |
---|---|---|
Siemens Healthineers AG Registered Shares | 4.44% | |
Air Liquide SA | 4.32% | |
Lonza Group Ltd | 4.31% | |
Belimo Holding AG | 4.04% | |
Hexagon AB Class B | 3.90% | |
Teradyne Inc | 3.49% | |
Danaher Corp | 3.39% | |
Ingredion Inc | 3.07% | |
Itron Inc | 3.01% | |
Last data update | 31.12.2024 |
TER | 1.58% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.57% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |