SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I

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Reference Data

ISIN	LU1626130147
Valor Number	37002615
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) SWISS SMALL & MID 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 small and medium-sized Swiss companies which are part of the SPI Extra® Index, based on the manager's convictions. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	125.16 CHF	21.11.2024
Previous Price *	125.32 CHF	20.11.2024
52 Week High *	140.63 CHF	27.09.2024
52 Week Low *	122.57 CHF	04.12.2023
NAV *	125.16 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,573,125
Unit/Share Assets ***	13,356,708
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.77%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-5.90%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-8.03%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-8.67%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+0.89%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-2.92%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-28.25%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+11.27%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Belimo Holding AG	9.71%
Chocoladefabriken Lindt & Spruengli AG	7.40%
Straumann Holding AG	7.29%
Comet Holding AG	5.06%
SIG Group AG Ordinary Shares	5.00%
Sika AG	4.54%
Georg Fischer AG	4.52%
Galenica Ltd	4.46%
Interroll Holding AG	4.34%
Schindler Holding AG Non Voting	4.31%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.10%
Ongoing Charges ***	1.02%
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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