SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds

Dati di base

ISIN CH0004015282
Numero di valore 401528
Bloomberg Global ID BBG000C49MH1
Nome del fondo SYNCHRONY MARKET FUNDS - Synchrony Swiss Govt Bonds
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
Asset class Fondi obbligazionari
EFC Categoria
Classe di quote Distribution
Paese di domicilio Svizzera
Condizioni all-unknown-emissione Combinazione di commissione di emissione a favore della direzione del fondo e commissione di transazione a favore del fondo
Condizioni al riscatto Commissione di transazione a favore del fondo (contributo per la copertura delle spese di vendita di investimenti)
Strategia d'investimenti *** The objective of the Synchrony Swiss Government Bond Subfund is to achieve returns over the long-term, equivalent to that of its benchmark, the SBI® Domestic Government Index, excluding fees and with dividends reinvested. To mirror the performance of the Subfund's benchmark, the portfolio manager employs an optimized sampling approach (quantitative method). The portfolio may contain fewer securities than those found in the index as well as shares of different companies. At regular intervals the manager measures the tracking error of his portfolio relative to the benchmark. He also measures the annualized volatility of the performance gaps between the Subfund and the index (tracking error). By applying this method, the costs related to the replication of the index can be minimized. The Subfund does not invest in units of collective investment schemes.
Particolarità

Prezzi del fondo

Prezzo attuale * 95.61 CHF 02.10.2024
Prezzo precedente * 96.03 CHF 01.10.2024
Max 52 settimani * 96.49 CHF 20.08.2024
Min 52 settimani * 86.05 CHF 06.11.2023
NAV * 95.61 CHF 02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 43'055'118
Attivo della classe *** 43'055'118
Trading Information SIX

Performance

Performance YTD +3.18% 31.12.2023
02.10.2024
1 mese +0.58% 02.09.2024
02.10.2024
3 mesi +3.57% 02.07.2024
02.10.2024
6 mesi +4.21% 02.04.2024
02.10.2024
1 anno +9.87% 02.10.2023
02.10.2024
2 anni +8.45% 03.10.2022
02.10.2024
3 anni -3.98% 04.10.2021
02.10.2024
5 anni -9.24% 02.10.2019
02.10.2024

Dati fiscali

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

10 posizioni principali ***

Switzerland (Government Of) 4% 11.51%
Switzerland (Government Of) 4% 10.29%
Switzerland (Government Of) 3.5% 9.19%
Switzerland (Government Of) 2.5% 7.56%
Switzerland (Government Of) 2% 6.62%
Switzerland (Government Of) 1.5% 5.76%
Switzerland (Government Of) 2.25% 4.71%
Switzerland (Government Of) 1.25% 4.47%
Switzerland (Government Of) 0.5% 3.91%
Switzerland (Government Of) 3.25% 3.72%
Ultimo aggiornamento dei dati 31.05.2024

Costi / Rischi

TER 0.31%
Data TER 15.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 0.32%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)