SYNCHRONY MARKET FUNDS - Synchrony US Equity A

Reference Data

ISIN CH0007104232
Valor Number 710423
Bloomberg Global ID BBG000C49M45
Fund Name SYNCHRONY MARKET FUNDS - Synchrony US 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 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 * 197.50 USD 03.04.2025
Previous Price * 207.40 USD 02.04.2025
52 Week High * 225.19 USD 19.02.2025
52 Week Low * 183.33 USD 19.04.2024
NAV * 197.50 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 438,452,018
Unit/Share Assets *** 18,257,627
Trading Information SIX

Performance

YTD Performance -8.30% 31.12.2024
03.04.2025
YTD Performance (in CHF) -13.26% 31.12.2024
03.04.2025
1 month -7.93% 03.03.2025
03.04.2025
3 months -9.18% 03.01.2025
03.04.2025
6 months -5.71% 03.10.2024
03.04.2025
1 year +2.74% 03.04.2024
03.04.2025
2 years +28.63% 03.04.2023
03.04.2025
3 years +16.52% 04.04.2022
03.04.2025
5 years +102.46% 03.04.2020
03.04.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 7.39%
Microsoft Corp 6.42%
NVIDIA Corp 5.95%
Amazon.com Inc 4.60%
Alphabet Inc Class A 2.86%
Meta Platforms Inc Class A 2.69%
Broadcom Inc 2.22%
Tesla Inc 1.94%
Alphabet Inc Class C 1.63%
JPMorgan Chase & Co 1.54%
Last data update 31.12.2024

Cost / Risk

TER 1.31%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1099.4% United States0.3% Switzerland0.2% Brazil0.1% Netherlands

Stock Sectors ***

Created with Highstock 2.1.1033.2% Technology12.1% Financial Services11.6% Healthcare11.4% Consumer Cyclical10.2% Communication Services7.6% Industrials5.5% Consumer Defensive2.5% Energy2.2% Utilities3.5% Others

Bond Sectors ***

Created with Highstock 2.1.1091.1% Derivative8.9% Cash & Equivalents

* 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)