ISIN | LU1162219429 |
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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 |
Current Price * | 102.85 EUR | 21.11.2024 |
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Previous Price * | 102.83 EUR | 20.11.2024 |
52 Week High * | 102.85 EUR | 21.11.2024 |
52 Week Low * | 99.10 EUR | 23.11.2023 |
NAV * | 102.85 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,776,516 | |
Unit/Share Assets *** | 11,776,516 | |
Trading Information SIX |
YTD Performance | +2.91% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.94% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 month | +0.25% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.90% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.76% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +6.38% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +3.71% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +3.06% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 2.5% | 9.49% | |
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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 |
TER | 0.37% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 0.16% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |