ISIN | LU2404427796 |
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Valor Number | 114564060 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) World QualiLife Stocks 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 | Equities |
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 will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries). |
Peculiarities |
Current Price * | 81.41 USD | 27.06.2025 |
---|---|---|
Previous Price * | 81.02 USD | 26.06.2025 |
52 Week High * | 88.11 USD | 27.09.2024 |
52 Week Low * | 67.91 USD | 07.04.2025 |
NAV * | 81.41 USD | 27.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,975,506 | |
Unit/Share Assets *** | 7,940,855 | |
Trading Information SIX |
YTD Performance | +5.00% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.63% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
1 month | +2.16% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | +7.46% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +3.92% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +2.91% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +0.37% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +10.66% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | -18.59% |
30.11.2021 - 27.06.2025
30.11.2021 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Air Liquide SA | 5.31% | |
---|---|---|
Labcorp Holdings Inc | 5.20% | |
Siemens Healthineers AG Registered Shares | 4.67% | |
Lonza Group Ltd | 4.66% | |
Hexagon AB Class B | 4.52% | |
Belimo Holding AG | 3.90% | |
Mueller Water Products Inc Class A shares | 3.51% | |
Rockwool AS Class B | 3.50% | |
Ingredion Inc | 3.16% | |
Danaher Corp | 3.16% | |
Last data update | 31.03.2025 |
TER | 1.11% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |