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 * | 148.64 EUR | 27.03.2025 |
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Previous Price * | 148.81 EUR | 26.03.2025 |
52 Week High * | 153.10 EUR | 18.02.2025 |
52 Week Low * | 141.27 EUR | 19.04.2024 |
NAV * | 148.64 EUR | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,343,432 | |
Unit/Share Assets *** | 9,343,432 | |
Trading Information SIX |
YTD Performance | -0.66% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD Performance (in CHF) | +0.60% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 month | -2.12% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | -0.81% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.22% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +3.74% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +11.92% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +6.11% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +27.11% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony US Equity M | 18.26% | |
---|---|---|
Synchrony (LU) Liquoptimum (EUR) I | 17.97% | |
Synchrony (LU) World Bonds (EUR) I | 17.35% | |
BMW Finance N.V. 1% | 7.91% | |
National Australia Bank Ltd. 1.25% | 7.79% | |
Synchrony All Caps CH M | 5.88% | |
Comgest Growth Europe EUR I Acc | 3.06% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | 2.35% | |
Vontobel Global Envir Change I USD Acc | 2.31% | |
Mandarine Global Transition I | 2.27% | |
Last data update | 30.11.2024 |
TER | 1.81% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |