Key dataNAVPerformanceDistributionPublication
BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of ™ LPP 25 B
| Value No : |
2651751 |
| ISIN No : |
CH0026517513 |
| Ticker Bloomberg : |
SFLL25B SW |
Fund’s investment objective
The investment objective for the Synchrony Finest of™ LPP 25 sub-fund is to safeguard and increase its capital whilst complying with the demands of the Swiss Federal Law Governing Investment Funds (IFL) and the Swiss Federal Law on Occupational Retirement, Survivors’ & Disability Pension Plans (BVG/LPP. It aims to generate, in the long run, a return close to that registered by the benchmark Pictet LPP 2000 – LPP 25© index through investing in bonds and other debt-based securities, claims and rights. Up to a maximum of 25% of the sub-fund’s assets may be invested in convertible bonds and up to a maximum of 35% in equities or other securities with participatory or ownership rights. Up to a maximum of one-third of the sub-fund’s assets may be held in credit balances or deposits at banks. This sub-fund is a fund of funds. Holdings of units in Swiss-registered property investment funds are limited to 15% of the sub-fund’s assets.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
31 January 2007 |
| Launch price : |
CHF 1000.00 |
| Close of financial year : |
30 June |
Management
fee : |
1.00% |
| TER to 30.06.2011: |
1.25% |
| Affidavit eligibility : |
No |
| Benchmark : |
Pictet LPP 2000 - LPP 25© |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
5.8131 |
| TIS EU : |
7.1142 |
| Frequency of NAV calculations : |
The NAV is calculated every Wednesday and will be published every Tuesday or the first bank business day in Switzerland that follows if the Tuesday is a public holiday in Switzerland. |
| Cut off : |
Monday 11 am |
| Net asset value on
08.02.2012: |
CHF 937.91 |
| YTD performance on
08.02.2012: |
1.85 % |
| Fund’s assets on
08.02.2012 : |
CHF 25'305'419.55 |
| Year-high NAV
2012 : |
CHF 937.91 |
| Year-low NAV
2012 : |
CHF 928.06 |