ISIN | LU0851564541 |
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Valor Number | 19837570 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) WORLD EQUITY (EUR) A |
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 invests at least two thirds of its net assets in shares and/or other securities treated as shares in companies worldwide (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of shares and share indices. |
Peculiarities |
Current Price * | 215.55 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 218.21 EUR | 28.03.2025 |
52 Week High * | 235.77 EUR | 19.02.2025 |
52 Week Low * | 206.50 EUR | 06.08.2024 |
NAV * | 215.55 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 7,148,799 | |
Unit/Share Assets *** | 7,148,799 | |
Trading Information SIX |
YTD Performance | -4.28% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -2.57% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -6.24% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -4.28% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -3.14% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.59% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +15.05% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +6.97% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +52.92% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) Swiss All Caps (CHF) I | 11.59% | |
---|---|---|
Edgewood L Sel US Select Growth I USD Z | 9.07% | |
CT (Lux) US Contr Core Equities ZU | 9.00% | |
FTGF CB US Value PR USD Acc | 8.34% | |
Comgest Growth Europe EUR I Acc | 6.14% | |
William Blair US SMID Growth J USD Acc | 5.69% | |
FTGF RY US SmCp Opp PR USD Acc | 5.67% | |
Eleva Euroland Selection I EUR acc | 5.30% | |
Fidelity Global Dividend Y-Acc-USD | 4.94% | |
Mandarine Global Transition I | 4.63% | |
Last data update | 31.12.2024 |
TER | 2.71% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.71% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |