SYNCHRONY MARKET FUNDS - Synchrony US Equity M

Reference Data

ISIN CH0181440329
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

Fund Prices

Current Price * 230.37 USD 07.11.2024
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

Performance

YTD Performance +24.43% 31.12.2023
07.11.2024
YTD Performance (in CHF) +29.00% 31.12.2023
07.11.2024
1 month +4.59% 07.10.2024
07.11.2024
3 months +14.21% 07.08.2024
07.11.2024
6 months +14.32% 07.05.2024
07.11.2024
1 year +35.93% 07.11.2023
07.11.2024
2 years +57.22% 07.11.2022
07.11.2024
3 years +25.24% 08.11.2021
07.11.2024
5 years +94.82% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Apple Inc 6.77%
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

Cost / Risk

TER 0.76%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 0.77%
SRRI ***
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)