ISIN | CH0217370839 |
---|---|
Valor Number | 21737083 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY LPP FUNDS - LPP 25 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 | |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Schweizerische Kantonalbanken |
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 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 * | 108.89 CHF | 25.02.2025 |
---|---|---|
Previous Price * | 109.13 CHF | 24.02.2025 |
52 Week High * | 109.91 CHF | 13.02.2025 |
52 Week Low * | 101.77 CHF | 28.02.2024 |
NAV * | 108.89 CHF | 25.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 84,793,830 | |
Unit/Share Assets *** | 2,754,547 | |
Trading Information SIX |
YTD Performance | +1.06% |
31.12.2024 - 25.02.2025
31.12.2024 25.02.2025 |
---|---|---|
1 month | +0.27% |
27.01.2025 - 25.02.2025
27.01.2025 25.02.2025 |
3 months | +1.32% |
25.11.2024 - 25.02.2025
25.11.2024 25.02.2025 |
6 months | +2.78% |
26.08.2024 - 25.02.2025
26.08.2024 25.02.2025 |
1 year | +6.78% |
26.02.2024 - 25.02.2025
26.02.2024 25.02.2025 |
2 years | +11.42% |
27.02.2023 - 25.02.2025
27.02.2023 25.02.2025 |
3 years | +2.04% |
25.02.2022 - 25.02.2025
25.02.2022 25.02.2025 |
5 years | +3.30% |
26.02.2020 - 25.02.2025
26.02.2020 25.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Pictet CH CHF Bonds Tracker I dy | 17.59% | |
---|---|---|
Synchrony LPP Bonds I | 13.52% | |
Synchrony (LU) World Bonds (CHF) I | 13.38% | |
Synchrony Swiss Real Estt Eco FoF M | 11.01% | |
Vanguard Global Bd Idx CHF H Acc | 10.99% | |
Synchrony US Equity M | 10.30% | |
Synchrony (LU) World Bonds (EUR) I | 3.94% | |
Synchrony All Caps CH M | 3.60% | |
Synchrony Swiss Equity I | 3.60% | |
Synchrony Optimised SPI® I | 2.39% | |
Last data update | 31.10.2024 |
TER | 1.18% |
---|---|
TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |