ISIN | CH0026517513 |
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Valor Number | 2651751 |
Bloomberg Global ID | BBG000R0P555 |
Fund Name | SYNCHRONY LPP FUNDS - LPP 25 B |
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 | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
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 Synchrony LPP 25 Subfund’s objective is capital preservation while holding a minimal allocation in equities. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 25 © index. The Subfund invests its assets in bonds and other debt securities. At most 25% of its assets may be invested in convertible bonds, a maximum of 35% in shares, other securities, or participation rights, and only one third in cash. The Subfund is a fund of funds. Investments in real estate, via shares in collective investment funds, are allowed for up to 15% at the most. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging its currency risk. |
Peculiarities |
Current Price * | 125.41 CHF | 20.11.2024 |
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Previous Price * | 125.39 CHF | 19.11.2024 |
52 Week High * | 126.51 CHF | 18.10.2024 |
52 Week Low * | 115.91 CHF | 24.11.2023 |
NAV * | 125.41 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 83,381,751 | |
Unit/Share Assets *** | 80,644,494 | |
Trading Information SIX |
YTD Performance | +5.86% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
1 month | -0.51% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +0.45% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +1.69% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +8.22% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +9.11% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -5.22% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +2.53% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH CHF Bonds Tracker I dy | 17.29% | |
---|---|---|
Synchrony LPP Bonds I | 13.39% | |
Synchrony (LU) World Bonds (CHF) I | 13.12% | |
Vanguard Global Bd Idx CHF H Acc | 11.89% | |
Synchrony Swiss Real Estt Eco FoF M | 10.75% | |
Synchrony US Equity M | 9.85% | |
Synchrony (LU) World Bonds (EUR) I | 3.92% | |
Synchrony Swiss Equity I | 3.66% | |
Synchrony All Caps CH M | 3.64% | |
Synchrony Optimised SPI® I | 2.46% | |
Last data update | 31.07.2024 |
TER | 1.18% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.20% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |