SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity C

Reference Data

ISIN CH1238288059
Valor Number 123828805
Bloomberg Global ID
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 SPI® 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 SPI® index.
Peculiarities

Fund Prices

Current Price * 105.12 CHF 01.11.2024
Previous Price * 103.78 CHF 31.10.2024
52 Week High * 109.02 CHF 30.08.2024
52 Week Low * 92.12 CHF 07.11.2023
NAV * 105.12 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 195,276,661
Unit/Share Assets *** 44,623,874
Trading Information SIX

Performance

YTD Performance +7.40% 31.12.2023
01.11.2024
1 month -1.95% 01.10.2024
01.11.2024
3 months +0.93% 02.08.2024
01.11.2024
6 months +4.73% 02.05.2024
01.11.2024
1 year +15.51% 01.11.2023
01.11.2024
2 years +14.12% 16.12.2022
01.11.2024
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Nestle SA 13.06%
Novartis AG Registered Shares 9.97%
Roche Holding AG 9.23%
ABB Ltd 6.27%
UBS Group AG 5.42%
Zurich Insurance Group AG 4.54%
Sika AG 4.14%
Givaudan SA 3.57%
Compagnie Financiere Richemont SA Class A 3.56%
Alcon Inc 3.35%
Last data update 30.06.2024

Cost / Risk

TER 0.41%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)