ISIN | CH0026517240 |
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Valor Number | 2651724 |
Bloomberg Global ID | BBG000D5J422 |
Fund Name | SYNCHRONY LPP FUNDS - LPP Bonds 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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Schweizerische Kantonalbanken |
Asset Class | Bonds |
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 LPP Bonds Subfund is capital preservation. The Subfund invests its assets primarily in bonds and other debt securities that make up the Swiss SBI® AAA-BBB Total Return Index. At most 25% of its assets may be invested in convertible bonds, and a maximum of one-third can be placed in bonds that are not part of the above mentioned index, as well as in cash. Shares of collective investment funds are limited to 5% of the Subfund's assets. The Subfund may not place more than 30% of its assets in a currency other than the Swiss franc (CHF). |
Peculiarities |
Current Price * | 91.17 CHF | 04.09.2024 |
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Previous Price * | 91.06 CHF | 03.09.2024 |
52 Week High * | 91.27 CHF | 20.08.2024 |
52 Week Low * | 84.96 CHF | 28.09.2023 |
NAV * | 91.17 CHF | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 106,770,638 | |
Unit/Share Assets *** | 102,906,276 | |
Trading Information SIX |
YTD Performance | +3.07% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
---|---|---|
1 month | +0.09% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +3.83% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +3.06% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +6.17% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +8.54% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | -3.63% |
06.09.2021 - 04.09.2024
06.09.2021 04.09.2024 |
5 years | -6.16% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.62% | |
---|---|---|
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2% | 1.55% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.2% | 1.54% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.85% | 1.52% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.125% | 1.11% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.375% | 1.07% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.4% | 0.96% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 0.91% | |
Basellandschaftliche Kantonalbank 2.125% | 0.89% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 2.35% | 0.85% | |
Last data update | 31.05.2024 |
TER | 0.55% |
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TER date | 15.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.55% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |