ISIN | CH0358551346 |
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Valor Number | 35855134 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY LPP FUNDS - LPP 80 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 | 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 80 Subfund’s aim is to obtain capital gains while maintaining a certain portion of its assets invested in bonds. The Subfund invests in equities and in bonds, other instruments, and debt securities. A maximum of 25% of its assets may be invested in convertible bonds, at most 85% in shares, other securities, and participation rights, and not more than one-third can remain in cash. This Subfund is a fund of funds. Investments in real estate, through shares of collective investments, are allowed up to a maximum of 15%. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging the subsequent currency risk. |
Peculiarities |
Current Price * | 130.92 CHF | 04.09.2024 |
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Previous Price * | 131.94 CHF | 03.09.2024 |
52 Week High * | 133.92 CHF | 12.07.2024 |
52 Week Low * | 111.51 CHF | 26.10.2023 |
NAV * | 130.92 CHF | 04.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,890,635 | |
Unit/Share Assets *** | 47,192,659 | |
Trading Information SIX |
YTD Performance | +7.93% |
31.12.2023 - 04.09.2024
31.12.2023 04.09.2024 |
---|---|---|
1 month | +4.23% |
05.08.2024 - 04.09.2024
05.08.2024 04.09.2024 |
3 months | +0.75% |
04.06.2024 - 04.09.2024
04.06.2024 04.09.2024 |
6 months | +4.68% |
04.03.2024 - 04.09.2024
04.03.2024 04.09.2024 |
1 year | +8.40% |
04.09.2023 - 04.09.2024
04.09.2023 04.09.2024 |
2 years | +10.74% |
05.09.2022 - 04.09.2024
05.09.2022 04.09.2024 |
3 years | -7.30% |
08.09.2021 - 04.09.2024
08.09.2021 04.09.2024 |
5 years | +20.22% |
04.09.2019 - 04.09.2024
04.09.2019 04.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Vanguard Global Bd Idx CHF H Acc | 18.56% | |
---|---|---|
Synchrony All Caps CH M | 17.19% | |
Synchrony Swiss Equity I | 16.54% | |
Synchrony US Equity M | 14.32% | |
Synchrony Optimised SPI® I | 11.63% | |
Synchrony Small & Mid Caps CH I | 5.84% | |
Synchrony High Dividend Swiss Stocks M | 4.48% | |
BNY Mellon Euroland Bond CHF I Acc H | 1.04% | |
Comgest Growth Europe EUR I Acc | 0.91% | |
Wellington Asian Opps USD S Ac | 0.81% | |
Last data update | 31.05.2024 |
TER | 1.18% |
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TER date | 15.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.27% |
SRRI ***
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|
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 *** |