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 *	105.88 CHF	13.05.2025
Previous Price *	105.96 CHF	12.05.2025
52 Week High *	110.21 CHF	03.03.2025
52 Week Low *	92.15 CHF	09.04.2025
NAV *	105.88 CHF	13.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	204,287,559
Unit/Share Assets ***	56,631,314
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.90%	31.12.2024 - 13.05.2025 31.12.2024 13.05.2025
1 month	+8.58%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-3.65%	13.02.2025 - 13.05.2025 13.02.2025 13.05.2025
6 months	+5.05%	13.11.2024 - 13.05.2025 13.11.2024 13.05.2025
1 year	+2.83%	13.05.2024 - 13.05.2025 13.05.2024 13.05.2025
2 years	+5.41%	15.05.2023 - 13.05.2025 15.05.2023 13.05.2025
3 years	+6.80%	13.05.2022 - 13.05.2025 13.05.2022 13.05.2025
5 years	+28.06%	13.05.2020 - 13.05.2025 13.05.2020 13.05.2025

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	10.38%
Roche Holding AG	10.06%
Novartis AG Registered Shares	9.40%
UBS Group AG	6.66%
ABB Ltd	5.93%
Zurich Insurance Group AG	4.94%
Compagnie Financiere Richemont SA Class A	4.23%
Lonza Group Ltd	3.65%
Sika AG	3.47%
Alcon Inc	3.30%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.04.2025

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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