SYNCHRONY (LU) SILK ROAD ZONE STOCKS I

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Reference Data

ISIN	LU1626131038
Valor Number	37002760
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) SILK ROAD ZONE STOCKS 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 companies worldwide (including emerging companies). Companies are selected based on their participation in the development of the area covered by the New Silk Road, as well as their intrinsic quality and manager's convictions, and macroeconomic aspects. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	152.01 USD	05.06.2025
Previous Price *	151.29 USD	04.06.2025
52 Week High *	154.01 USD	19.03.2025
52 Week Low *	119.79 USD	06.08.2024
NAV *	152.01 USD	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,547,601
Unit/Share Assets ***	3,192,689
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.40%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+6.88%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+4.63%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+3.12%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+17.27%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+19.06%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+33.80%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+36.42%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+72.76%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

BYD Co Ltd Class H	8.89%
Tencent Holdings Ltd	7.60%
Alibaba Group Holding Ltd ADR	7.48%
Schneider Electric SE	6.58%
ABB Ltd	4.98%
Schindler Holding AG Non Voting	4.44%
Thales	4.11%
Allianz SE	4.07%
Georg Fischer AG	3.86%
Sika AG	3.43%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.02%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.02%
SRRI date ***	31.05.2025

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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