SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C

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Reference Data

ISIN	CH1238288059
Valor Number	123828805
Bloomberg Global ID	SYNSWSC SW
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C
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	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 Synchrony Swiss Equity Subfund is long term capital growth by investing in shares of the Swiss companies that make up the SPIÃ‚Â® index. Companies are identified and selected based on their fundamentals, using a systematic stock-picking methodology. The Subfund invests at least two-thirds of its assets in shares and other securities or participation rights of companies domiciled or having a predominant amount of their business activity in Switzerland, and which are part of the SPIÃ‚Â® index.
Peculiarities

Chart

Fund Prices

Current Price *	106.70 CHF	20.11.2025
Previous Price *	106.39 CHF	19.11.2025
52 Week High *	110.64 CHF	03.03.2025
52 Week Low *	92.54 CHF	09.04.2025
NAV *	106.70 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	194,295,389
Unit/Share Assets ***	39,733,615
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.37%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.50%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.27%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-1.50%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.97%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+15.39%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+17.83%	16.12.2022 - 20.11.2025 16.12.2022 20.11.2025
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 ***

Nestle SA	10.92%
Novartis AG Registered Shares	10.61%
Roche Holding AG	10.01%
ABB Ltd	6.69%
UBS Group AG Registered Shares	6.60%
Zurich Insurance Group AG	5.23%
Lonza Group Ltd	3.78%
Compagnie Financiere Richemont SA Class A	3.36%
Sika AG	3.02%
Alcon Inc	2.99%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	0.42%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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