ISIN | LU2412127693 |
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Valor Number | 114947364 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) WORLD CREDIT OPPORT. I EUR-H |
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 long-term capital preservation and steady return by investing globally primarily in debt securities of corporations, parastatals and/or governments of developed and/or emerging countries. The risks are below average, as capital fluctuations are minimal. |
Peculiarities |
Current Price * | 100.38 EUR | 22.07.2025 |
---|---|---|
Previous Price * | 100.31 EUR | 21.07.2025 |
52 Week High * | 100.38 EUR | 22.07.2025 |
52 Week Low * | 96.74 EUR | 23.07.2024 |
NAV * | 100.38 EUR | 22.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 86,570,050 | |
Unit/Share Assets *** | 11,182,904 | |
Trading Information SIX |
YTD Performance | +2.03% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.10% |
31.12.2024 - 22.07.2025
31.12.2024 22.07.2025 |
1 month | +0.21% |
24.06.2025 - 22.07.2025
24.06.2025 22.07.2025 |
3 months | +0.97% |
22.04.2025 - 22.07.2025
22.04.2025 22.07.2025 |
6 months | +2.02% |
22.01.2025 - 22.07.2025
22.01.2025 22.07.2025 |
1 year | +3.85% |
22.07.2024 - 22.07.2025
22.07.2024 22.07.2025 |
2 years | +8.54% |
24.07.2023 - 22.07.2025
24.07.2023 22.07.2025 |
3 years | +8.59% |
22.07.2022 - 22.07.2025
22.07.2022 22.07.2025 |
5 years | +0.38% |
30.11.2021 - 22.07.2025
30.11.2021 22.07.2025 |
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 4.25% | 3.83% | |
---|---|---|
Germany (Federal Republic Of) 1% | 2.42% | |
Zuercher Kantonalbank 0% | 1.29% | |
Cooperatieve Rabobank U.A. New York Branch 5.041% | 1.08% | |
Morgan Stanley Bank, National Association (Utah) | 1.07% | |
United States Treasury Notes 4.5% | 1.07% | |
Wells Fargo Bank, National Association 5.55% | 1.07% | |
Nordea Bank ABP 4.5% | 1.06% | |
Yorkshire Building Society 3.5% | 1.06% | |
Haleon US Capital LLC. 3.375% | 1.04% | |
Last data update | 28.02.2025 |
TER | 0.52% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
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SRRI date *** |