ISIN | CH0007104232 |
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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 |
Current Price * | 197.50 USD | 03.04.2025 |
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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 |
YTD Performance | -8.30% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
---|---|---|
YTD Performance (in CHF) | -13.26% |
31.12.2024 - 03.04.2025
31.12.2024 03.04.2025 |
1 month | -7.93% |
03.03.2025 - 03.04.2025
03.03.2025 03.04.2025 |
3 months | -9.18% |
03.01.2025 - 03.04.2025
03.01.2025 03.04.2025 |
6 months | -5.71% |
03.10.2024 - 03.04.2025
03.10.2024 03.04.2025 |
1 year | +2.74% |
03.04.2024 - 03.04.2025
03.04.2024 03.04.2025 |
2 years | +28.63% |
03.04.2023 - 03.04.2025
03.04.2023 03.04.2025 |
3 years | +16.52% |
04.04.2022 - 03.04.2025
04.04.2022 03.04.2025 |
5 years | +102.46% |
03.04.2020 - 03.04.2025
03.04.2020 03.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.39% | |
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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 |
TER | 1.31% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |