SYNCHRONY (LU) LIQUOPTIMUM (EUR) I

Reference Data

ISIN LU1162219429
Valor Number 26441787
Bloomberg Global ID
Fund Name SYNCHRONY (LU) LIQUOPTIMUM (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 Bonds
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 generate a regular return in Euros (EUR), with below average risks and minimal capital fluctuations. The sub-fund invests: in bonds (including convertible bonds comprising up to 25 % of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices.
Peculiarities

Fund Prices

Current Price * 102.61 EUR 31.10.2024
Previous Price * 102.61 EUR 30.10.2024
52 Week High * 102.69 EUR 28.10.2024
52 Week Low * 98.91 EUR 02.11.2023
NAV * 102.61 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,935,334
Unit/Share Assets *** 11,935,334
Trading Information SIX

Performance

YTD Performance +2.67% 31.12.2023
31.10.2024
YTD Performance (in CHF) +3.94% 31.12.2023
31.10.2024
1 month +0.12% 30.09.2024
31.10.2024
3 months +0.97% 31.07.2024
31.10.2024
6 months +2.11% 30.04.2024
31.10.2024
1 year +3.80% 31.10.2023
31.10.2024
2 years +6.46% 31.10.2022
31.10.2024
3 years +3.47% 02.11.2021
31.10.2024
5 years +2.74% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Germany (Federal Republic Of) 2.5% 9.49%
France (Republic Of) 0% 6.72%
Austria (Republic of) 2% 5.59%
Italy (Republic Of) 1.2% 4.67%
Spain (Kingdom of) 0% 4.06%
Germany (Federal Republic Of) 0% 3.71%
France (Republic Of) 1% 3.49%
Zuercher Kantonalbank 0% 3.38%
Italy (Republic Of) 3.4% 2.68%
Allianz Finance II BV 2.38%
Last data update 31.07.2024

Cost / Risk

TER 0.37%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

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)