ISIN | CH0005177073 |
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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 |
Current Price * | 96.08 EUR | 08.11.2024 |
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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 |
YTD Performance | +3.61% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.73% |
31.12.2023 - 08.11.2024
31.12.2023 08.11.2024 |
1 month | -2.28% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +1.17% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | -2.23% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +12.72% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +17.04% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -7.37% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | +15.77% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 2.17% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.62% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |