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 * | 101.09 EUR | 17.09.2025 |
---|---|---|
Previous Price * | 101.15 EUR | 16.09.2025 |
52 Week High * | 101.15 EUR | 16.09.2025 |
52 Week Low * | 97.95 EUR | 13.01.2025 |
NAV * | 101.09 EUR | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,880,029 | |
Unit/Share Assets *** | 11,280,351 | |
Trading Information SIX |
YTD Performance | +2.75% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +1.89% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +0.57% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +1.05% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +2.19% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | +2.70% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +9.62% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +11.62% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +1.09% |
30.11.2021 - 17.09.2025
30.11.2021 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 4.25% | 3.98% | |
---|---|---|
Germany (Federal Republic Of) 1% | 2.75% | |
United States Treasury Notes 4.125% | 2.21% | |
United States Treasury Notes 4% | 2.21% | |
Zuercher Kantonalbank 0% | 1.47% | |
Nordea Bank ABP 4.5% | 1.18% | |
Yorkshire Building Society 3.5% | 1.18% | |
Nationwide Building Society 3.25% | 1.15% | |
Cooperatieve Rabobank U.A. New York Branch 5.041% | 1.12% | |
Morgan Stanley Bank, National Association (Utah) | 1.11% | |
Last data update | 31.05.2025 |
TER | 0.53% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.52% |
SRRI ***
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SRRI date *** |