SYNCHRONY (LU) World QualiLife Stocks I

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Reference Data

ISIN	LU2404427796
Valor Number	114564060
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) World QualiLife 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 sub-fund will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries).
Peculiarities

Chart

Fund Prices

Current Price *	79.97 USD	26.11.2024
Previous Price *	80.68 USD	25.11.2024
52 Week High *	88.11 USD	27.09.2024
52 Week Low *	73.59 USD	28.11.2023
NAV *	79.97 USD	26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,189,830
Unit/Share Assets ***	8,109,793
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.90%	31.12.2023 - 26.11.2024 31.12.2023 26.11.2024
YTD Performance (in CHF)	+3.36%	31.12.2023 - 26.11.2024 31.12.2023 26.11.2024
1 month	-2.87%	28.10.2024 - 26.11.2024 28.10.2024 26.11.2024
3 months	-6.40%	26.08.2024 - 26.11.2024 26.08.2024 26.11.2024
6 months	-3.09%	27.05.2024 - 26.11.2024 27.05.2024 26.11.2024
1 year	+8.52%	27.11.2023 - 26.11.2024 27.11.2023 26.11.2024
2 years	+4.17%	28.11.2022 - 26.11.2024 28.11.2022 26.11.2024
3 years	-20.03%	30.11.2021 - 26.11.2024 30.11.2021 26.11.2024
5 years	-	-

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 ***

Air Liquide SA	4.68%
Lonza Group Ltd	4.63%
Labcorp Holdings Inc	4.39%
Siemens Healthineers AG Registered Shares	4.28%
Hexagon AB Class B	3.95%
Danaher Corp	3.90%
Belimo Holding AG	3.52%
DSM Firmenich AG	3.47%
Teradyne Inc	3.44%
Rockwool AS Class B	3.43%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.04%
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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