ISIN | CH0042629888 |
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Valor Number | 4262988 |
Bloomberg Global ID | BBG000C2L926 |
Fund Name | Synchrony (CH) Dynamic (CHF) |
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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 Synchrony (CH) Dynamic (CHF) subfund is to earn capital gains while maintaining a portion of its assets invested in bonds. The subfund invests its assets, directly or indirectly, into bonds and other debt instruments worldwide (55% at least) and in shares and other corporate securities or participation rights from around the world (45% maximum). The subfund is also permitted to hold cash and cash equivalents (25% maximum). The subfund is a fund of funds. The subfund's unit of account is the Swiss franc (CHF). The subfund can invest in instruments denominated in currencies other than its unit of account. |
Peculiarities |
Current Price * | 130.80 CHF | 01.10.2024 |
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Previous Price * | 131.39 CHF | 30.09.2024 |
52 Week High * | 133.76 CHF | 16.07.2024 |
52 Week Low * | 112.42 CHF | 26.10.2023 |
NAV * | 130.80 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,191,155 | |
Unit/Share Assets *** | 39,191,155 | |
Trading Information SIX |
YTD Performance | +9.52% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
---|---|---|
1 month | +0.38% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | -0.58% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +1.45% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +12.02% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +18.48% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -1.74% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +16.05% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony US Equity M | 18.15% | |
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Synchrony All Caps CH M | 9.09% | |
BEKB Obligationen CHF It | 6.90% | |
Synchrony (LU) World Bonds (CHF) I | 6.89% | |
BCV CHF Foreign Bonds I | 5.99% | |
Synchrony LPP Bonds I | 5.68% | |
Comgest Growth Europe EUR I Acc | 4.59% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | 3.58% | |
Vontobel Global Envir Change I USD Acc | 3.41% | |
Fidelity Global Dividend Y-Acc-USD | 3.21% | |
Last data update | 31.05.2024 |
TER | 1.96% |
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TER date | 15.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.80% |
Ongoing Charges *** | 2.08% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |