ISIN | LU1162219692 |
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Valor Number | 26441792 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) LIQUOPTIMUM (USD) 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 US dollars (USD), 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 * | 121.70 USD | 02.07.2025 |
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Previous Price * | 121.69 USD | 01.07.2025 |
52 Week High * | 121.75 USD | 30.06.2025 |
52 Week Low * | 116.07 USD | 03.07.2024 |
NAV * | 121.70 USD | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,338,039 | |
Unit/Share Assets *** | 4,338,039 | |
Trading Information SIX |
YTD Performance | +2.43% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
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YTD Performance (in CHF) | -10.63% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | +0.45% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | +1.00% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +2.41% |
03.01.2025 - 02.07.2025
03.01.2025 02.07.2025 |
1 year | +4.96% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +9.56% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +12.05% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +10.88% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
The Governor and Company of the Bank of England 4.625% | 7.93% | |
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International Bank for Reconstruction & Development 4.625% | 6.43% | |
Municipality Finance plc 4.875% | 6.40% | |
Oesterreichische Kontrollbank AG 4.75% | 6.40% | |
Kommuninvest I Sverige AB 5.125% | 6.38% | |
BNG Bank N.V. 4.25% | 6.32% | |
Caisse d Amortissement De La Dette Sociale 4.25% | 6.31% | |
Landwirtschaftliche Rentenbank 0.5% | 6.26% | |
United States Treasury Notes 3.875% | 4.74% | |
United States Treasury Notes 3.5% | 4.72% | |
Last data update | 28.02.2025 |
TER | 0.46% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |