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 * | 137.36 EUR | 02.10.2024 |
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Previous Price * | 137.55 EUR | 01.10.2024 |
52 Week High * | 137.55 EUR | 01.10.2024 |
52 Week Low * | 120.79 EUR | 30.10.2023 |
NAV * | 137.36 EUR | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,924,804 | |
Unit/Share Assets *** | 402,399 | |
Trading Information SIX |
YTD Performance | +6.41% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.54% |
31.12.2023 - 02.10.2024
31.12.2023 02.10.2024 |
1 month | +0.90% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +2.08% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +3.06% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +11.35% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +17.61% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +4.96% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +18.79% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
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 | 18.68% | |
---|---|---|
Synchrony (LU) Liquoptimum (EUR) I | 11.85% | |
BMW Finance N.V. 1% | 5.77% | |
Synchrony (LU) Swiss All Caps (CHF) I | 5.77% | |
European Financial Stability Facility (EFSF) 0.5% | 5.70% | |
National Australia Bank Ltd. 1.25% | 5.65% | |
CT (Lux) US Contr Core Equities ZU | 4.84% | |
Edgewood L Sel US Select Growth I USD Z | 4.64% | |
FTGF CB US Value PR USD Acc | 4.23% | |
UBS (Lux) Money Market EUR INSTL-acc EUR | 2.99% | |
Last data update | 30.06.2024 |
TER | 1.24% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 1.25% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |