ISIN | CH0024829993 |
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Valor Number | 2482999 |
Bloomberg Global ID | BBG000PRZJ84 |
Fund Name | Synchrony (CH) Balanced (EUR) |
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 |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 (CH) Balanced (EUR) subfund is to create a balance between fixed yields and capital gains. Assets are invested, directly or indirectly, into bonds and other debt instruments worldwide (30% at least and up to 65%) and in shares and other corporate securities or participation rights from around the world (30% at least and up to 65%). The subfund is also permitted to hold cash and cash equivalents (25% maximum). The subfund is a fund of funds. The subfund's unit of account is the euro (EUR). The subfund can invest in instruments denominated in currencies other than its unit of account. |
Peculiarities |
Current Price * | 148.33 EUR | 01.10.2024 |
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Previous Price * | 148.31 EUR | 30.09.2024 |
52 Week High * | 148.33 EUR | 01.10.2024 |
52 Week Low * | 131.57 EUR | 27.10.2023 |
NAV * | 148.33 EUR | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,006,611 | |
Unit/Share Assets *** | 11,006,611 | |
Trading Information SIX |
YTD Performance | +6.61% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.59% |
31.12.2023 - 01.10.2024
31.12.2023 01.10.2024 |
1 month | +0.82% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +1.83% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.63% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +10.63% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +14.86% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +4.85% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +17.45% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony (LU) Liquoptimum (EUR) I | 18.50% | |
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Synchrony US Equity M | 16.17% | |
Synchrony (LU) World Bonds (EUR) I | 14.42% | |
BMW Finance N.V. 1% | 9.02% | |
National Australia Bank Ltd. 1.25% | 6.62% | |
Synchrony All Caps CH M | 5.83% | |
Comgest Growth Europe EUR I Acc | 3.13% | |
Mandarine Global Transition I | 2.44% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | 2.42% | |
UBS (CH) Money Market Fund EUR INSTITUT | 2.33% | |
Last data update | 31.05.2024 |
TER | 1.77% |
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TER date | 15.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.84% |
SRRI ***
|
|
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 *** |