ISIN | LU2404428414 |
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Valor Number | 114564077 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) WORLD CREDIT OPPORT. 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 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 * | 107.24 USD | 05.06.2025 |
---|---|---|
Previous Price * | 107.34 USD | 04.06.2025 |
52 Week High * | 107.34 USD | 04.06.2025 |
52 Week Low * | 100.95 USD | 10.06.2024 |
NAV * | 107.24 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,107,656 | |
Unit/Share Assets *** | 14,355,719 | |
Trading Information SIX |
YTD Performance | +2.27% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.68% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +0.53% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.32% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +2.08% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +5.95% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +12.40% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +14.13% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +7.24% |
30.11.2021 - 05.06.2025
30.11.2021 05.06.2025 |
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 ***
|
|
SRRI date *** | 30.04.2025 |