ISIN | LU0851563659 |
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Valor Number | 19837544 |
Bloomberg Global ID | BCGBCHA LX |
Fund Name | SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund 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 |
GERIFONDS SA Lausanne Phone: +41 21 321 32 00 |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Bonds |
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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices. |
Peculiarities |
Current Price * | 96.80 CHF | 09.10.2025 |
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Previous Price * | 96.81 CHF | 08.10.2025 |
52 Week High * | 97.11 CHF | 03.06.2025 |
52 Week Low * | 94.81 CHF | 12.03.2025 |
NAV * | 96.80 CHF | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,698,165 | |
Unit/Share Assets *** | 2,087,284 | |
Trading Information SIX |
YTD Performance | +0.31% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
1 month | -0.31% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +0.53% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +0.81% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +1.65% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +5.99% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +9.66% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | -3.16% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Switzerland (Government Of) 0% | 3.32% | |
---|---|---|
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.71% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | 1.69% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 1.19% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | 1.11% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0% | 1.02% | |
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.7% | 0.92% | |
UBS Switzerland AG 0% | 0.86% | |
First Swiss Mobility 2022-1 AG 2.43% | 0.77% | |
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.5% | 0.73% | |
Last data update | 30.06.2025 |
TER | 0.86% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.86% |
SRRI ***
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SRRI date *** | 30.09.2025 |