SYNCHRONY (LU) SWISS ALL CAPS (CHF) I

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Reference Data

ISIN	LU2004923319
Valor Number	48202357
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
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 growth through investments in shares and other securities or participation rights issued by Swiss companies included in the SPI® Index. Companies are selected based on their intrinsic quality and manager's convictions, as well as economic cycles and, to the greatest extent possible, sustainable criteria. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	154.51 EUR	25.11.2024
Previous Price *	154.48 EUR	22.11.2024
52 Week High *	164.09 EUR	30.08.2024
52 Week Low *	135.74 EUR	28.11.2023
NAV *	154.51 EUR	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,991,269
Unit/Share Assets ***	3,842,202
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.79%	31.12.2023 - 25.11.2024 31.12.2023 25.11.2024
YTD Performance (in CHF)	+3.94%	31.12.2023 - 25.11.2024 31.12.2023 25.11.2024
1 month	-2.79%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	-4.04%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	+2.10%	27.05.2024 - 25.11.2024 27.05.2024 25.11.2024
1 year	+12.85%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+11.89%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	-3.49%	25.11.2021 - 25.11.2024 25.11.2021 25.11.2024
5 years	+43.00%	25.11.2019 - 25.11.2024 25.11.2019 25.11.2024

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 ***

Roche Holding AG	9.74%
Novartis AG Registered Shares	9.56%
Zurich Insurance Group AG	9.42%
Nestle SA	8.95%
Lonza Group Ltd	4.87%
Geberit AG	4.82%
Sika AG	4.80%
ABB Ltd	4.72%
Givaudan SA	4.64%
Partners Group Holding AG	4.56%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	1.01%
SRRI date ***	31.10.2024

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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