SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A

Reference Data

ISIN CH0148896738
Valor Number 14889673
Bloomberg Global ID BBG002QB0Z22
Fund Name SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity A
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
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The objective of the Synchrony High Growth Economies Equity Subfund is to achieve long term growth by investing in widely diversified shares of companies in emerging economies. The Subfund places at least two-thirds of its holdings, directly or through collective investments into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in emerging economies. The Subfund can be fully invested in units of collective investment schemes.
Peculiarities

Fund Prices

Current Price * 103.55 USD 03.04.2025
Previous Price * 104.90 USD 02.04.2025
52 Week High * 113.60 USD 02.10.2024
52 Week Low * 95.34 USD 19.04.2024
NAV * 103.55 USD 03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 52,284,501
Unit/Share Assets *** 908,789
Trading Information SIX

Performance

YTD Performance -2.58% 31.12.2024
03.04.2025
YTD Performance (in CHF) -7.85% 31.12.2024
03.04.2025
1 month -0.11% 03.03.2025
03.04.2025
3 months -2.43% 03.01.2025
03.04.2025
6 months -8.31% 03.10.2024
03.04.2025
1 year +4.75% 03.04.2024
03.04.2025
2 years +7.31% 03.04.2023
03.04.2025
3 years -6.61% 04.04.2022
03.04.2025
5 years +24.33% 03.04.2020
03.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

Wellington Asian Opps USD S Ac 18.29%
JPM Asia Growth C (acc) USD 18.19%
Vontobel mtx Sust AsLdrs ExJpn I USD 17.96%
JPM ASEAN Equity C (acc) USD 12.84%
GS India Equity I Acc USD 12.41%
LO Funds Asia High Conviction USD NA 10.68%
MS INVF Asia Opportunity Z 6.26%
Schroder ISF Taiwanese Equity C Acc USD 3.14%
BNP Paribas Russia Eq C USD Cap 0.00%
Last data update 31.12.2024

Cost / Risk

TER 2.32%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1029.0% India24.4% China16.1% Taiwan8.2% Singapore7.5% South Korea5.7% Indonesia2.8% Hong Kong2.4% Thailand2.0% Malaysia2.1% Others

Stock Sectors ***

Created with Highstock 2.1.1025.8% Financial Services25.6% Technology19.5% Consumer Cyclical10.1% Communication Services6.2% Industrials4.1% Real Estate2.7% Consumer Defensive2.6% Basic Materials1.7% Healthcare1.7% Others

Bond Sectors ***

Created with Highstock 2.1.1063.0% Derivative36.3% Cash & Equivalents0.6% Government0.1% Corporate

* 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)