SYNCHRONY (LU) World QualiLife Stocks A

Reference Data

ISIN LU2404427523
Valor Number 114564051
Bloomberg Global ID
Fund Name SYNCHRONY (LU) World QualiLife Stocks 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 sub-fund will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries).
Peculiarities

Fund Prices

Current Price * 78.09 USD 05.06.2025
Previous Price * 78.07 USD 04.06.2025
52 Week High * 86.43 USD 27.09.2024
52 Week Low * 66.43 USD 07.04.2025
NAV * 78.09 USD 05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,975,506
Unit/Share Assets *** 698,297
Trading Information SIX

Performance

YTD Performance +2.82% 31.12.2024
05.06.2025
YTD Performance (in CHF) -7.18% 31.12.2024
05.06.2025
1 month +2.93% 05.05.2025
05.06.2025
3 months +1.73% 05.03.2025
05.06.2025
6 months -1.06% 05.12.2024
05.06.2025
1 year -2.41% 05.06.2024
05.06.2025
2 years -3.85% 05.06.2023
05.06.2025
3 years -1.21% 07.06.2022
05.06.2025
5 years -21.91% 05.01.2022
05.06.2025

Tax Data

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

Top 10 Holdings ***

Labcorp Holdings Inc 5.33%
Air Liquide SA 4.90%
Siemens Healthineers AG Registered Shares 4.63%
Hexagon AB Class B 4.61%
Lonza Group Ltd 4.55%
Belimo Holding AG 4.08%
Mueller Water Products Inc Class A shares 3.38%
Rockwool AS Class B 3.19%
Danaher Corp 3.04%
DSM Firmenich AG 3.03%
Last data update 28.02.2025

Cost / Risk

TER 1.65%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.56%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)