SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A

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

Fund Prices

Current Price * 96.08 EUR 08.11.2024
Previous Price * 96.29 EUR 07.11.2024
52 Week High * 101.26 EUR 12.06.2024
52 Week Low * 85.42 EUR 10.11.2023
NAV * 96.08 EUR 08.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 165,476,433
Unit/Share Assets *** 6,752,103
Trading Information SIX

Performance

YTD Performance +3.61% 31.12.2023
08.11.2024
YTD Performance (in CHF) +4.73% 31.12.2023
08.11.2024
1 month -2.28% 08.10.2024
08.11.2024
3 months +1.17% 08.08.2024
08.11.2024
6 months -2.23% 08.05.2024
08.11.2024
1 year +12.72% 08.11.2023
08.11.2024
2 years +17.04% 08.11.2022
08.11.2024
3 years -7.37% 08.11.2021
08.11.2024
5 years +15.77% 08.11.2019
08.11.2024

Tax Data

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

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

TER 2.17%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 2.62%
SRRI ***
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)