ISIN | LU2404427101 |
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Valor Number | 114563005 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY (LU) EU All Caps 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 |
GERIFONDS SA Lausanne Phone: +41 21 321 32 00 |
Distributor(s) |
Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The objective of the sub-fund is long-term capital appreciation by investing in high-quality European companies with distinctive competitive advantages. The sub-fund invests: at least two-thirds of its net assets in equities and other securities or participation rights (dividend or participation certificates, shares and similar) of companies which have their registered office in Europe (including, on an ancillary basis, emerging European countries) or which carry out the majority of their economic activity there. |
Peculiarities |
Current Price * | 88.01 EUR | 25.06.2025 |
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Previous Price * | 88.74 EUR | 24.06.2025 |
52 Week High * | 100.22 EUR | 18.02.2025 |
52 Week Low * | 79.07 EUR | 09.04.2025 |
NAV * | 88.01 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,721,158 | |
Unit/Share Assets *** | 2,723,966 | |
Trading Information SIX |
YTD Performance | -4.01% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -4.17% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -3.50% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -5.00% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | -4.31% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | -11.20% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +1.62% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +10.00% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | -11.99% |
23.12.2021 - 25.06.2025
23.12.2021 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
SAP SE | 7.31% | |
---|---|---|
ASML Holding NV | 5.68% | |
Safran SA | 5.42% | |
Essilorluxottica | 5.19% | |
Schneider Electric SE | 5.14% | |
Air Liquide SA | 4.43% | |
Novo Nordisk AS Class B | 4.22% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.10% | |
Atlas Copco AB Class A | 3.52% | |
Wolters Kluwer NV | 3.49% | |
Last data update | 28.02.2025 |
TER | 1.62% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |