SYNCHRONY (LU) EU All Caps I

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Reference Data

ISIN	LU2404427283
Valor Number	114563007
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) EU All Caps 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 appreciation by investing in high-quality European companies with distinctive competitive advantages. The sub-fund invests: at least two-thirds of its net assets in equities and other securities or participation rights (dividend or participation certificates, shares and similar) of companies which have their registered office in Europe (including, on an ancillary basis, emerging European countries) or which carry out the majority of their economic activity there.
Peculiarities

Chart

Fund Prices

Current Price *	95.57 EUR	05.06.2025
Previous Price *	95.66 EUR	04.06.2025
52 Week High *	105.21 EUR	12.06.2024
52 Week Low *	82.29 EUR	09.04.2025
NAV *	95.57 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,721,158
Unit/Share Assets ***	10,997,191
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.29%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	+0.12%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+2.26%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-4.88%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-2.23%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	-7.75%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+4.54%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+12.28%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	-4.43%	30.11.2021 - 05.06.2025 30.11.2021 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 ***

SAP SE	7.31%
ASML Holding NV	5.68%
Safran SA	5.42%
Essilorluxottica	5.19%
Schneider Electric SE	5.14%
Air Liquide SA	4.43%
Novo Nordisk AS Class B	4.22%
Lvmh Moet Hennessy Louis Vuitton SE	4.10%
Atlas Copco AB Class A	3.52%
Wolters Kluwer NV	3.49%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.08%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.01%
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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