ISIN | CH0358551338 |
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Valor Number | 35855133 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY LPP FUNDS - LPP 80 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 | |
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 * | 124.55 CHF | 25.02.2025 |
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Previous Price * | 124.81 CHF | 24.02.2025 |
52 Week High * | 125.61 CHF | 13.02.2025 |
52 Week Low * | 113.30 CHF | 28.02.2024 |
NAV * | 124.55 CHF | 25.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,235,249 | |
Unit/Share Assets *** | 287,651 | |
Trading Information SIX |
YTD Performance | +5.37% |
31.12.2024 - 25.02.2025
31.12.2024 25.02.2025 |
---|---|---|
1 month | +1.81% |
27.01.2025 - 25.02.2025
27.01.2025 25.02.2025 |
3 months | +4.74% |
25.11.2024 - 25.02.2025
25.11.2024 25.02.2025 |
6 months | +3.29% |
26.08.2024 - 25.02.2025
26.08.2024 25.02.2025 |
1 year | +9.40% |
26.02.2024 - 25.02.2025
26.02.2024 25.02.2025 |
2 years | +12.45% |
27.02.2023 - 25.02.2025
27.02.2023 25.02.2025 |
3 years | +3.82% |
25.02.2022 - 25.02.2025
25.02.2022 25.02.2025 |
5 years | +19.78% |
26.02.2020 - 25.02.2025
26.02.2020 25.02.2025 |
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 | 17.76% | |
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Synchrony US Equity M | 16.73% | |
Synchrony All Caps CH M | 16.34% | |
Synchrony Swiss Equity I | 16.23% | |
Synchrony Optimised SPI® I | 11.83% | |
Synchrony Small & Mid Caps CH I | 5.55% | |
Synchrony High Dividend Swiss Stocks M | 4.08% | |
BNY Mellon Euroland Bond CHF I Acc H | 1.01% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 0.92% | |
JPM Asia Growth C (acc) USD | 0.91% | |
Last data update | 31.10.2024 |
TER | 1.21% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.01.2025 |
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 *** |