SYNCHRONY (LU) World QualiLife Stocks I

Reference Data

ISIN LU2404427796
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

Fund Prices

Current Price * 83.62 USD 31.07.2024
Previous Price * 82.38 USD 30.07.2024
52 Week High * 83.62 USD 31.07.2024
52 Week Low * 66.22 USD 30.10.2023
NAV * 83.62 USD 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 10,297,984
Unit/Share Assets *** 8,404,748
Trading Information SIX

Performance

YTD Performance +2.58% 31.12.2023
31.07.2024
YTD Performance (in CHF) +7.05% 31.12.2023
31.07.2024
1 month +7.08% 01.07.2024
31.07.2024
3 months +8.41% 30.04.2024
31.07.2024
6 months +7.36% 31.01.2024
31.07.2024
1 year -1.54% 31.07.2023
31.07.2024
2 years +7.49% 02.08.2022
31.07.2024
3 years -16.38% 30.11.2021
31.07.2024
5 years - -

Tax Data

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

Top 10 Holdings ***

Air Liquide SA 4.92%
Siemens Healthineers AG Registered Shares 4.77%
Hexagon AB Class B 4.44%
Labcorp Holdings Inc 4.41%
Lonza Group Ltd 4.15%
Danaher Corp 3.73%
DSM Firmenich AG 3.30%
Teradyne Inc 3.28%
Xylem Inc 3.11%
BorgWarner Inc 3.08%
Last data update 30.04.2024

Cost / Risk

TER 1.01%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)