SYNCHRONY LPP FUNDS - LPP 40 J

Dati di base

ISIN CH1139995844
Numero di valore 113999584
Bloomberg Global ID
Nome del fondo SYNCHRONY LPP FUNDS - LPP 40 J
Offerente del fondo Banque Cantonale de Genève Genève, Svizzera
Telefono: +41 58 211 21 11
E-Mail: info@bcge.ch
Web: www.bcge.ch
Offerente del fondo Banque Cantonale de Genève
Rappresentante in Svizzera
Distributore(i) Banque Cantonale Vaudoise
Lausanne
Telefono: +41 21 212 10 00 Schweizerische Kantonalbanken
Asset class Fondi strategici
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** The objective of the Synchrony LPP 40 Subfund is maintaining a balance between fixed income and capital gains. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 40 © index. The Subfund invests its assets in bonds and other debt securities. At most 25% of its assets may be invested in convertible bonds, a maximum of 50% in shares, other securities, or participation rights, and only one third in cash. The Subfund is a fund of funds. Investments in real estate, via shares in collective investment funds, are allowed for up to 15% at the most. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging its currency risk.
Particolarità

Prezzi del fondo

Prezzo attuale * 134.22 CHF 02.04.2025
Prezzo precedente * 134.27 CHF 01.04.2025
Max 52 settimani * 138.09 CHF 13.02.2025
Min 52 settimani * 126.84 CHF 19.04.2024
NAV * 134.22 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 165'862'748
Attivo della classe *** 1'614'793
Trading Information SIX

Performance

Performance YTD -0.07% 31.12.2024
02.04.2025
1 mese -1.70% 03.03.2025
02.04.2025
3 mesi -0.39% 03.01.2025
02.04.2025
6 mesi +0.45% 02.10.2024
02.04.2025
1 anno +3.94% 02.04.2024
02.04.2025
2 anni +11.18% 03.04.2023
02.04.2025
3 anni +5.57% 25.04.2022
02.04.2025
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Synchrony US Equity M 17.89%
Vanguard Global Bd Idx CHF H Acc 15.04%
Pictet CH CHF Bonds Tracker I dy 13.14%
Synchrony LPP Bonds I 10.08%
Synchrony (LU) World Bonds (CHF) I 9.69%
Synchrony All Caps CH M 5.23%
Synchrony Swiss Real Estt Eco FoF M 5.08%
Synchrony Swiss Equity I 4.97%
Synchrony Optimised SPI® I 3.61%
Synchrony Small & Mid Caps CH I 1.78%
Ultimo aggiornamento dei dati 31.12.2024

Costi / Rischi

TER 0.88%
Data TER 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1039.8% Switzerland37.5% United States3.6% India3.1% China2.5% France2.0% Taiwan1.7% Germany1.4% United Kingdom1.1% Netherlands7.2% Others

Stock Sectors ***

Created with Highstock 2.1.1018.1% Technology17.6% Healthcare15.3% Financial Services13.6% Industrials9.3% Consumer Cyclical7.9% Consumer Defensive5.9% Communication Services5.0% Real Estate4.6% Basic Materials2.7% Others

Bond Sectors ***

Created with Highstock 2.1.1040.5% Government33.3% Corporate17.2% Securitized4.5% Cash & Equivalents4.4% Derivative0.1% Municipal

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)