ISIN | LU0851564111 |
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Valor Number | 19837562 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) BALANCED (EUR) I |
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 | Asset Allocation |
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’s objective is to establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices. |
Peculiarities |
Current Price * | 136.95 EUR | 28.03.2025 |
---|---|---|
Previous Price * | 137.39 EUR | 27.03.2025 |
52 Week High * | 141.84 EUR | 19.02.2025 |
52 Week Low * | 131.26 EUR | 22.04.2024 |
NAV * | 136.95 EUR | 28.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,206,838 | |
Unit/Share Assets *** | 411,412 | |
Trading Information SIX |
YTD Performance | -1.22% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.74% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 month | -2.46% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | -1.30% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | -0.28% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +2.71% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +13.01% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +6.94% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +28.00% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) World Bonds (EUR) I | 19.03% | |
---|---|---|
Synchrony (LU) Liquoptimum (EUR) I | 11.82% | |
BMW Finance N.V. 1% | 6.03% | |
European Financial Stability Facility (EFSF) 0.5% | 5.97% | |
National Australia Bank Ltd. 1.25% | 5.92% | |
Synchrony (LU) Swiss All Caps (CHF) I | 5.42% | |
Edgewood L Sel US Select Growth I USD Z | 4.75% | |
CT (Lux) US Contr Core Equities ZU | 4.56% | |
FTGF CB US Value PR USD Acc | 3.78% | |
William Blair US SMID Growth J USD Acc | 3.14% | |
Last data update | 31.12.2024 |
TER | 1.24% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.22% |
SRRI ***
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SRRI date *** | 28.02.2025 |