SYNCHRONY LPP FUNDS - LPP 80 B

Dati di base

ISIN CH0358551346
Numero di valore 35855134
Bloomberg Global ID
Nome del fondo SYNCHRONY LPP FUNDS - LPP 80 B
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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 132.84 CHF 01.04.2025
Prezzo precedente * 132.22 CHF 31.03.2025
Max 52 settimani * 137.62 CHF 13.02.2025
Min 52 settimani * 124.91 CHF 19.04.2024
NAV * 132.84 CHF 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 53'213'650
Attivo della classe *** 52'195'819
Trading Information SIX

Performance

Performance YTD +2.59% 31.12.2024
01.04.2025
1 mese -2.83% 03.03.2025
01.04.2025
3 mesi +2.24% 03.01.2025
01.04.2025
6 mesi +0.20% 01.10.2024
01.04.2025
1 anno +3.91% 02.04.2024
01.04.2025
2 anni +8.57% 03.04.2023
01.04.2025
3 anni +0.09% 01.04.2022
01.04.2025
5 anni +31.90% 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 ***

Vanguard Global Bd Idx CHF H Acc 18.15%
Synchrony US Equity M 16.91%
Synchrony All Caps CH M 16.37%
Synchrony Swiss Equity I 15.91%
Synchrony Optimised SPI® I 11.55%
Synchrony Small & Mid Caps CH I 5.65%
Synchrony High Dividend Swiss Stocks M 4.01%
Wellington Asian Opps USD S Ac 0.90%
JPM Asia Growth C (acc) USD 0.88%
Vontobel mtx Sust AsLdrs ExJpn I USD 0.88%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER 1.21%
Data TER 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
Data SRRI *** 28.02.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1067.8% Switzerland21.1% United States1.8% India1.5% China1.2% France0.9% Taiwan0.8% Germany0.7% United Kingdom0.5% Netherlands3.7% Others

Stock Sectors ***

Created with Highstock 2.1.1025.4% Healthcare17.0% Industrials15.0% Financial Services11.3% Technology11.2% Consumer Defensive7.0% Consumer Cyclical6.6% Basic Materials3.6% Communication Services1.4% Real Estate1.5% Others

Bond Sectors ***

Created with Highstock 2.1.1046.9% Government17.6% Corporate17.1% Cash & Equivalents9.2% Securitized9.0% Derivative0.2% 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)