Key dataNAVPerformanceDistributionPublication
BCGE SYNCHRONY INSTITUTIONAL FUND - BCGE Synchrony Finest of ™ LPP Bonds B
| Value No : |
2651733 |
| ISIN No : |
CH0026517331 |
| Ticker Bloomberg : |
GERSFBB SW |
Fund’s investment objective
The investment objective for the Synchrony Finest of™ LPP Bonds 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 invests in bonds, notes and other fixed-income or variable-rate debt instruments and securities, denominated in Swiss francs or other convertible currencies, issued by private-sector or public-sector borrowers, which form part of the Swiss Bond Index Total benchmark index. The sub-fund may invest up to a maximum of 49% in units in other securities investment funds or collective investment foundations whose assets are invested in conformity with the investment guidelines for this sub-fund.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
7 February 2007 |
| Launch price : |
CHF 1000.00 |
| Close of financial year : |
30 June |
Management
fee : |
0.90% |
| TER to 30.06.2011: |
0.91% |
| Affidavit eligibility : |
No |
| Benchmark : |
SBI® Rating AAA-A TR |
| Investment area : |
Switzerland |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
2.5708 |
| TIS EU : |
11.9239 |
| 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
01.02.2012: |
CHF 1'072.79 |
| YTD performance on
01.02.2012: |
0.69 % |
| Fund’s assets on
01.02.2012 : |
CHF 12'390'781.36 |
| Year-high NAV
2012 : |
CHF 1'072.79 |
| Year-low NAV
2012 : |
CHF 1'067.74 |