SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M

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Reference Data

ISIN	CH0181442465
Valor Number	18144246
Bloomberg Global ID	BBG002S5KTD3
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M
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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of the Synchrony Europe Equity sub-fund, as a fund of funds, is to achieve long-term capital growth through broadly diversified investments in units of investment funds which are at least two-thirds invested in shares or other securities or instruments with participatory rights issued by European companies.
Peculiarities

Chart

Fund Prices

Current Price *	105.87 EUR	20.11.2024
Previous Price *	105.85 EUR	19.11.2024
52 Week High *	113.28 EUR	12.06.2024
52 Week Low *	98.33 EUR	28.11.2023
NAV *	105.87 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	165,476,433
Unit/Share Assets ***	123,292,708
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.46%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
YTD Performance (in CHF)	+2.85%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-4.21%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-3.51%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	-5.63%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+7.80%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+13.62%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-5.82%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+19.50%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

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

Top Holdings ***

Comgest Growth Europe EUR I Acc	18.45%
Eleva UCITS Eleva Euroland Sel I EUR acc	17.38%
Uni-Global Equities Europe RA-EUR	13.46%
Mandarine Valeur I	13.28%
Tocqueville Croissance Euro ISR I	10.34%
Janus Henderson Hrzn PanEurpSmrComs I2€	10.25%
Echiquier Agenor SRI Mid Cap Europe I	8.39%
Berenberg European Small Cap I A	6.56%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.27%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.72%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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