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

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Reference Data

ISIN	LU2004923822
Valor Number	48202388
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 *	123.37 EUR	26.02.2025
Previous Price *	123.05 EUR	25.02.2025
52 Week High *	131.84 EUR	27.09.2024
52 Week Low *	116.40 EUR	13.01.2025
NAV *	123.37 EUR	26.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,351,949
Unit/Share Assets ***	1,817,406
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.44%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
YTD Performance (in CHF)	+5.22%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
1 month	+1.25%	27.01.2025 - 26.02.2025 27.01.2025 26.02.2025
3 months	+3.04%	26.11.2024 - 26.02.2025 26.11.2024 26.02.2025
6 months	-2.51%	26.08.2024 - 26.02.2025 26.08.2024 26.02.2025
1 year	+1.60%	26.02.2024 - 26.02.2025 26.02.2024 26.02.2025
2 years	-0.63%	27.02.2023 - 26.02.2025 27.02.2023 26.02.2025
3 years	-3.47%	28.02.2022 - 26.02.2025 28.02.2022 26.02.2025
5 years	+29.62%	26.02.2020 - 26.02.2025 26.02.2020 26.02.2025

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	9.90%
Straumann Holding AG	8.09%
Chocoladefabriken Lindt & Spruengli AG	7.18%
SIG Group AG Ordinary Shares	5.37%
Georg Fischer AG	4.92%
Galenica Ltd	4.85%
Flughafen Zuerich AG	4.55%
Comet Holding AG	4.37%
VAT Group AG	4.31%
Sika AG	4.28%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.01%
SRRI date ***	31.01.2025

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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