SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A

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Reference Data

ISIN	LU2004923749
Valor Number	48202387
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) A
Fund Provider	Banque Cantonale de Genève Genève, Switzerland Phone: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch
Fund Provider	Banque Cantonale de Genève
Representative in Switzerland	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the sub-fund is long-term capital growth through investments in shares and other securities or participation rights issued by small and medium-sized Swiss companies which are part of the SPI Extra® Index, based on the manager's convictions. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	124.30 EUR	05.06.2025
Previous Price *	124.02 EUR	04.06.2025
52 Week High *	132.18 EUR	27.09.2024
52 Week Low *	101.97 EUR	07.04.2025
NAV *	124.30 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,795,532
Unit/Share Assets ***	167,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.10%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+5.92%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+5.31%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+3.20%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+2.31%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+2.12%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	-1.35%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+7.88%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+24.30%	11.11.2020 - 05.06.2025 11.11.2020 05.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Belimo Holding AG	8.53%
Straumann Holding AG	8.42%
Chocoladefabriken Lindt & Spruengli AG	7.86%
SIG Group AG Ordinary Shares	5.40%
Galenica Ltd	4.95%
Georg Fischer AG	4.72%
Flughafen Zuerich AG	4.71%
Schindler Holding AG Non Voting	4.43%
Sika AG	4.20%
VAT Group AG	4.04%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.58%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.54%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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