ISIN | CH0004015290 |
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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 SPI® 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 SPI® index. |
Peculiarities |
Current Price * | 105.10 CHF | 08.09.2025 |
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Previous Price * | 105.28 CHF | 05.09.2025 |
52 Week High * | 108.73 CHF | 03.03.2025 |
52 Week Low * | 90.92 CHF | 09.04.2025 |
NAV * | 105.10 CHF | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 199,860,894 | |
Unit/Share Assets *** | 56,935,199 | |
Trading Information SIX |
YTD Performance | +6.55% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
1 month | +2.33% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | -1.01% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | -2.10% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +2.92% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +12.50% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +15.11% |
09.09.2022 - 08.09.2025
09.09.2022 08.09.2025 |
5 years | +20.83% |
08.09.2020 - 08.09.2025
08.09.2020 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 12.91% | |
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Novartis AG Registered Shares | 10.15% | |
Roche Holding AG | 9.91% | |
ABB Ltd | 5.57% | |
UBS Group AG Registered Shares | 5.44% | |
Zurich Insurance Group AG | 5.19% | |
Compagnie Financiere Richemont SA Class A | 3.73% | |
Lonza Group Ltd | 3.61% | |
Givaudan SA | 3.31% | |
Sika AG | 3.30% | |
Last data update | 31.05.2025 |
TER | 0.76% |
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TER date | 15.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |