Key dataNAVPerformanceDistributionPublication
BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of ™ LPP 40 SRI A
| Value No : |
2651778 |
| ISIN No : |
CH0026517786 |
| Ticker Bloomberg : |
SFL40SR SW |
Fund’s investment objective
This mixed sub-fund, part of an investment fund incorporated under Swiss law for institutional investors, aims to generate a return over the long term close to that produced by the Pictet LPP 2000 – LPP 40© benchmark index. Moreover the sub-fund strives to achieve this goal through social responsible investment (SRI) practices. The sub-fund is only open to Banque Cantonale Genève’s two vehicles, its Fondation de libre passage and its Fondation de prévoyance (Epargne 3).
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
26 August 2009 |
| Launch price : |
CHF 868.73 |
| Close of financial year : |
30 June |
Management
fee : |
0.80% |
| TER to 30.06.2011: |
1.23% |
| Affidavit eligibility : |
No |
| Benchmark : |
Pictet LPP 2000 - LPP 40© |
| Investment area : |
World |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
2.7360 |
| TIS EU : |
3.8493 |
| 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 842.18 |
| YTD performance on
08.02.2012: |
2.37 % |
| Fund’s assets on
08.02.2012 : |
CHF 538'995.61 |
| Year-high NAV
2012 : |
CHF 842.18 |
| Year-low NAV
2012 : |
CHF 830.73 |