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 *	106.37 CHF	01.04.2025
Previous Price *	105.74 CHF	31.03.2025
52 Week High *	110.21 CHF	03.03.2025
52 Week Low *	97.88 CHF	16.04.2024
NAV *	106.37 CHF	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	205,586,501
Unit/Share Assets ***	57,398,393
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.39%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-3.48%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	+6.18%	03.01.2025 - 01.04.2025 03.01.2025 01.04.2025
6 months	+1.17%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+5.90%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+10.87%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+1.85%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+39.52%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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	10.99%
Novartis AG Registered Shares	9.84%
Roche Holding AG	9.64%
ABB Ltd	6.40%
UBS Group AG	6.29%
Zurich Insurance Group AG	5.34%
Sika AG	3.64%
Lonza Group Ltd	3.54%
Alcon Inc	3.32%
Givaudan SA	3.30%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.76%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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