ISIN | LU0851564384 |
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Valor Number | 19837565 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) DYNAMIC (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 | Asset Allocation |
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's objective is to generate capital gains while investing part of its net assets in bonds. The risks are above average, in view of capital fluctuations. The sub-fund invests: up to 50% of net assets in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (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 bonds or bond indices. |
Peculiarities |
Current Price * | 177.83 EUR | 30.05.2025 |
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Previous Price * | 178.47 EUR | 28.05.2025 |
52 Week High * | 187.33 EUR | 19.02.2025 |
52 Week Low * | 164.28 EUR | 08.04.2025 |
NAV * | 177.83 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 8,279,023 | |
Unit/Share Assets *** | 8,279,023 | |
Trading Information SIX |
YTD Performance | -1.92% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.63% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +3.19% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -3.52% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -3.66% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +2.07% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +11.97% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +12.94% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +27.21% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) World Bonds (EUR) I | 17.36% | |
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Synchrony (LU) Liquoptimum (EUR) I | 8.94% | |
Synchrony (LU) Swiss All Caps (CHF) I | 8.67% | |
FTGF CB US Value PR USD Acc | 7.55% | |
CT (Lux) US Contr Core Equities ZE | 6.73% | |
Edgewood L Sel US Select Growth I USD Z | 5.68% | |
Comgest Growth Europe EUR I Acc | 4.50% | |
Eleva Euroland Selection I EUR acc | 4.38% | |
William Blair US SMID Growth J USD Acc | 3.88% | |
Fidelity Global Dividend Y-Acc-USD | 3.45% | |
Last data update | 28.02.2025 |
TER | 2.15% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.09% |
SRRI ***
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SRRI date *** | 30.04.2025 |