ISIN | LU1626130816 |
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Valor Number | 37002749 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) SILK ROAD ZONE 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 companies worldwide (including emerging companies). Companies are selected based on their participation in the development of the area covered by the New Silk Road, as well as their intrinsic quality and manager's convictions, and macroeconomic aspects. No guarantee can be given that the investment objective of the sub-fund will be achieved. |
Peculiarities |
Current Price * | 125.82 USD | 27.12.2024 |
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Previous Price * | 124.72 USD | 23.12.2024 |
52 Week High * | 141.41 USD | 07.10.2024 |
52 Week Low * | 104.85 USD | 22.01.2024 |
NAV * | 125.82 USD | 27.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,950,414 | |
Unit/Share Assets *** | 10,211,679 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +1.40% |
27.11.2024 - 27.12.2024
27.11.2024 27.12.2024 |
3 months | -6.98% |
27.09.2024 - 27.12.2024
27.09.2024 27.12.2024 |
6 months | +4.35% |
27.06.2024 - 27.12.2024
27.06.2024 27.12.2024 |
1 year | +13.30% |
27.12.2023 - 27.12.2024
27.12.2023 27.12.2024 |
2 years | +23.92% |
27.12.2022 - 27.12.2024
27.12.2022 27.12.2024 |
3 years | +3.65% |
27.12.2021 - 27.12.2024
27.12.2021 27.12.2024 |
5 years | +27.13% |
27.12.2019 - 27.12.2024
27.12.2019 27.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BYD Co Ltd Class H | 7.68% | |
---|---|---|
Schneider Electric SE | 7.51% | |
Tencent Holdings Ltd | 7.44% | |
Alibaba Group Holding Ltd ADR | 6.31% | |
ABB Ltd | 5.69% | |
Sika AG | 4.73% | |
Schindler Holding AG Non Voting | 4.03% | |
Georg Fischer AG | 3.99% | |
DHL Group | 3.50% | |
Thales | 3.23% | |
Last data update | 30.09.2024 |
TER | 1.55% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.55% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |