SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A

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Reference Data

ISIN	CH0005177073
Valor Number	517707
Bloomberg Global ID	BBG000C49LH3
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity 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
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 *	100.61 EUR	01.07.2025
Previous Price *	100.90 EUR	30.06.2025
52 Week High *	102.95 EUR	18.02.2025
52 Week Low *	86.88 EUR	07.04.2025
NAV *	100.61 EUR	01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	155,423,275
Unit/Share Assets ***	7,140,196
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.78%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
YTD Performance (in CHF)	+5.07%	31.12.2024 - 01.07.2025 31.12.2024 01.07.2025
1 month	-0.73%	02.06.2025 - 01.07.2025 02.06.2025 01.07.2025
3 months	+3.50%	01.04.2025 - 01.07.2025 01.04.2025 01.07.2025
6 months	+5.86%	03.01.2025 - 01.07.2025 03.01.2025 01.07.2025
1 year	+3.21%	01.07.2024 - 01.07.2025 01.07.2024 01.07.2025
2 years	+12.35%	03.07.2023 - 01.07.2025 03.07.2023 01.07.2025
3 years	+25.54%	01.07.2022 - 01.07.2025 01.07.2022 01.07.2025
5 years	+40.85%	01.07.2020 - 01.07.2025 01.07.2020 01.07.2025

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	18.15%
Eleva Euroland Selection I EUR acc	17.87%
Brandes European Value I Euro	13.99%
Uni-Global Defensive European Eqs RA-EUR	13.55%
Tocqueville Croissance Euro ISR I	10.73%
Janus Henderson Hrzn PanEurpSmrComs GU2€	9.51%
Echiquier Agenor SRI Mid Cap Europe I	8.22%
Berenberg European Small Cap I A	6.13%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.17%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***
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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