SYNCHRONY LPP FUNDS - LPP 25 A

Dati di base

ISIN CH0217370839
Numero di valore 21737083
Bloomberg Global ID
Nome del fondo SYNCHRONY LPP FUNDS - LPP 25 A
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 Synchrony LPP 25 Subfund’s objective is capital preservation while holding a minimal allocation in equities. Over the long term it aims to achieve returns similar to the Pictet LPP 2000 - LPP 25 © 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 35% 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 * 107.97 CHF 01.04.2025
Prezzo precedente * 107.67 CHF 31.03.2025
Max 52 settimani * 109.91 CHF 13.02.2025
Min 52 settimani * 102.45 CHF 19.04.2024
NAV * 107.97 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 82'948'300
Attivo della classe *** 2'687'296
Trading Information SIX

Performance

Performance YTD +0.20% 31.12.2024
01.04.2025
1 mese -0.90% 03.03.2025
01.04.2025
3 mesi -0.03% 03.01.2025
01.04.2025
6 mesi +0.98% 01.10.2024
01.04.2025
1 anno +3.93% 02.04.2024
01.04.2025
2 anni +10.10% 03.04.2023
01.04.2025
3 anni +1.96% 01.04.2022
01.04.2025
5 anni +12.06% 01.04.2020
01.04.2025

Dati fiscali

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

10 posizioni principali ***

Pictet CH CHF Bonds Tracker I dy 17.61%
Synchrony LPP Bonds I 13.53%
Synchrony (LU) World Bonds (CHF) I 13.34%
Synchrony Swiss Real Estt Eco FoF M 11.10%
Vanguard Global Bd Idx CHF H Acc 10.95%
Synchrony US Equity M 10.90%
Synchrony (LU) World Bonds (EUR) I 3.90%
Synchrony Swiss Equity I 3.54%
Synchrony All Caps CH M 3.52%
Synchrony Optimised SPI® I 2.35%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER 1.18%
Data TER 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
Data SRRI *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1048.1% Switzerland33.0% United States3.0% India2.4% China2.1% France1.6% Taiwan1.4% Germany1.3% United Kingdom0.9% Netherlands6.2% Others

Stock Sectors ***

Created with Highstock 2.1.1017.4% Healthcare15.8% Technology13.4% Financial Services13.1% Industrials12.3% Real Estate8.0% Consumer Cyclical7.8% Consumer Defensive5.2% Communication Services4.6% Basic Materials2.4% Others

Bond Sectors ***

Created with Highstock 2.1.1039.0% Government37.1% Corporate17.3% Securitized4.3% Cash & Equivalents2.3% Derivative0.0% 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)