ISIN | LU1626130576 |
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Valor Number | 37002661 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) HIGH DIVIDEND US STOCKS 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 | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
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 long-term capital growth through investments in shares and other securities or participation rights issued by US companies. Companies are selected based on their intrinsic quality, as well as their dividend yield and sustainability. No guarantee can be given that the investment objective of the sub-fund will be achieved. |
Peculiarities |
Current Price * | 162.61 USD | 12.09.2024 |
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Previous Price * | 162.35 USD | 11.09.2024 |
52 Week High * | 164.02 USD | 10.09.2024 |
52 Week Low * | 126.63 USD | 27.10.2023 |
NAV * | 162.61 USD | 12.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,876,582 | |
Unit/Share Assets *** | 6,635,546 | |
Trading Information SIX |
YTD Performance | +16.13% |
31.12.2023 - 12.09.2024
31.12.2023 12.09.2024 |
---|---|---|
YTD Performance (in CHF) | +17.48% |
31.12.2023 - 12.09.2024
31.12.2023 12.09.2024 |
1 month | +5.46% |
12.08.2024 - 12.09.2024
12.08.2024 12.09.2024 |
3 months | +11.13% |
12.06.2024 - 12.09.2024
12.06.2024 12.09.2024 |
6 months | +9.80% |
12.03.2024 - 12.09.2024
12.03.2024 12.09.2024 |
1 year | +18.96% |
12.09.2023 - 12.09.2024
12.09.2023 12.09.2024 |
2 years | +14.08% |
12.09.2022 - 12.09.2024
12.09.2022 12.09.2024 |
3 years | +12.97% |
13.09.2021 - 12.09.2024
13.09.2021 12.09.2024 |
5 years | +33.17% |
12.09.2019 - 12.09.2024
12.09.2019 12.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble Co | 8.22% | |
---|---|---|
Philip Morris International Inc | 7.66% | |
General Mills Inc | 7.46% | |
Johnson & Johnson | 6.56% | |
Clorox Co | 6.25% | |
Coca-Cola Co | 4.75% | |
Garmin Ltd | 4.59% | |
AT&T Inc | 4.51% | |
Verizon Communications Inc | 4.48% | |
Ralph Lauren Corp Class A | 4.33% | |
Last data update | 31.05.2024 |
TER | 1.55% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 1.55% |
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 *** |