SYNCHRONY (LU) World QualiLife Stocks A

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Reference Data

ISIN	LU2445626802
Valor Number	116761921
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

Chart

Fund Prices

Current Price *	85.00 CHF	04.09.2024
Previous Price *	85.73 CHF	03.09.2024
52 Week High *	90.28 CHF	27.05.2024
52 Week Low *	71.73 CHF	30.10.2023
NAV *	85.00 CHF	04.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,130,376
Unit/Share Assets ***	1,198,011
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.24%	31.12.2023 - 04.09.2024 31.12.2023 04.09.2024
1 month	+4.78%	05.08.2024 - 04.09.2024 05.08.2024 04.09.2024
3 months	-1.56%	04.06.2024 - 04.09.2024 04.06.2024 04.09.2024
6 months	-1.14%	04.03.2024 - 04.09.2024 04.03.2024 04.09.2024
1 year	+0.95%	04.09.2023 - 04.09.2024 04.09.2023 04.09.2024
2 years	+1.01%	05.09.2022 - 04.09.2024 05.09.2022 04.09.2024
3 years	-15.00%	01.04.2022 - 04.09.2024 01.04.2022 04.09.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Siemens Healthineers AG Registered Shares	4.67%
Air Liquide SA	4.62%
Hexagon AB Class B	4.31%
Labcorp Holdings Inc	4.02%
Lonza Group Ltd	3.79%
Teradyne Inc	3.74%
Danaher Corp	3.66%
Rockwool AS Class B	3.30%
Xylem Inc	3.16%
DSM Firmenich AG	3.16%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	1.58%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.50%
SRRI date ***	31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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