ISIN | LU1626129644 |
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Valor Number | 36991571 |
Bloomberg Global ID | |
Fund Name | Synchrony (LU) USD Bond Fund 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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. 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 * | 118.36 USD | 17.09.2025 |
---|---|---|
Previous Price * | 118.60 USD | 16.09.2025 |
52 Week High * | 118.60 USD | 16.09.2025 |
52 Week Low * | 111.45 USD | 13.01.2025 |
NAV * | 118.36 USD | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,075,918 | |
Unit/Share Assets *** | 83,075,918 | |
Trading Information SIX |
YTD Performance | +5.56% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | -8.27% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.12% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +2.41% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +3.75% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +3.56% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +12.39% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +13.97% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +2.91% |
17.09.2020 - 17.09.2025
17.09.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.875% | 3.75% | |
---|---|---|
United States Treasury Notes 4.625% | 3.44% | |
United States Treasury Notes 4% | 2.61% | |
United States Treasury Notes 3.75% | 2.57% | |
United States Treasury Notes 3.625% | 2.53% | |
United States Treasury Notes 2.75% | 2.49% | |
United States Treasury Notes 4% | 2.32% | |
United States Treasury Notes 4.25% | 1.97% | |
United States Treasury Notes 4.25% | 1.97% | |
United States Treasury Notes 4% | 1.95% | |
Last data update | 31.05.2025 |
TER | 0.41% |
---|---|
TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.41% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |