ISIN | CH0181440329 |
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Valor Number | 18144032 |
Bloomberg Global ID | BBG002S5M0C5 |
Fund Name | SYNCHRONY MARKET FUNDS - Synchrony US Equity M |
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 US Equity Subfund is to achieve long term growth by investing in widely diversified shares of American companies. The Subfund places at least two-thirds of its holdings into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the United States. |
Peculiarities |
Current Price * | 230.37 USD | 07.11.2024 |
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Previous Price * | 228.88 USD | 06.11.2024 |
52 Week High * | 230.37 USD | 07.11.2024 |
52 Week Low * | 168.02 USD | 09.11.2023 |
NAV * | 230.37 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,394,590 | |
Unit/Share Assets *** | 389,714,500 | |
Trading Information SIX |
YTD Performance | +24.43% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.00% |
31.12.2023 - 07.11.2024
31.12.2023 07.11.2024 |
1 month | +4.59% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +14.21% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +14.32% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +35.93% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +57.22% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +25.24% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +94.82% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.77% | |
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Microsoft Corp | 6.71% | |
NVIDIA Corp | 5.04% | |
Amazon.com Inc | 4.04% | |
Alphabet Inc Class A | 2.78% | |
Meta Platforms Inc Class A | 2.41% | |
Broadcom Inc | 2.10% | |
Alphabet Inc Class C | 1.62% | |
UnitedHealth Group Inc | 1.47% | |
JPMorgan Chase & Co | 1.38% | |
Last data update | 31.07.2024 |
TER | 0.76% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 0.77% |
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 *** |