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 * | 217.30 USD | 21.11.2024 |
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Previous Price * | 216.13 USD | 20.11.2024 |
52 Week High * | 219.42 USD | 11.11.2024 |
52 Week Low * | 167.61 USD | 06.12.2023 |
NAV * | 217.30 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 469,394,590 | |
Unit/Share Assets *** | 16,124,858 | |
Trading Information SIX |
YTD Performance | +23.02% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.63% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
1 month | +1.13% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +4.95% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +10.28% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +29.78% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +48.48% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +23.99% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +87.85% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
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 | 1.31% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.32% |
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 *** |