SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A

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Reference Data

ISIN	CH0004015290
Valor Number	401529
Bloomberg Global ID	BBG000C49KN8
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony Swiss 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	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 Synchrony Swiss Equity Subfund is long term capital growth by investing in shares of the Swiss companies that make up the SPIÃ‚Â® index. Companies are identified and selected based on their fundamentals, using a systematic stock-picking methodology. The Subfund invests at least two-thirds of its assets in shares and other securities or participation rights of companies domiciled or having a predominant amount of their business activity in Switzerland, and which are part of the SPIÃ‚Â® index.
Peculiarities

Chart

Fund Prices

Current Price *	99.76 CHF	21.11.2024
Previous Price *	99.45 CHF	20.11.2024
52 Week High *	106.95 CHF	30.08.2024
52 Week Low *	92.47 CHF	28.11.2023
NAV *	99.76 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,276,661
Unit/Share Assets ***	56,232,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.65%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-5.39%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.35%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-4.79%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.58%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.47%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-10.11%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+20.27%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA	12.34%
Roche Holding AG	10.28%
Novartis AG Registered Shares	9.93%
ABB Ltd	5.95%
UBS Group AG	5.67%
Zurich Insurance Group AG	4.45%
Sika AG	4.11%
Lonza Group Ltd	3.81%
Givaudan SA	3.51%
Alcon Inc	3.39%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.76%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.77%
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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