ISIN | CH0148896738 |
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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 |
Current Price * | 108.71 USD | 06.11.2024 |
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Previous Price * | 109.53 USD | 05.11.2024 |
52 Week High * | 113.60 USD | 02.10.2024 |
52 Week Low * | 91.33 USD | 10.11.2023 |
NAV * | 108.71 USD | 06.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 78,013,873 | |
Unit/Share Assets *** | 1,059,041 | |
Trading Information SIX |
YTD Performance | +11.46% |
31.12.2023 - 06.11.2024
31.12.2023 06.11.2024 |
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YTD Performance (in CHF) | +16.07% |
31.12.2023 - 06.11.2024
31.12.2023 06.11.2024 |
1 month | -4.15% |
07.10.2024 - 06.11.2024
07.10.2024 06.11.2024 |
3 months | +11.50% |
06.08.2024 - 06.11.2024
06.08.2024 06.11.2024 |
6 months | +7.33% |
06.05.2024 - 06.11.2024
06.05.2024 06.11.2024 |
1 year | +16.91% |
06.11.2023 - 06.11.2024
06.11.2023 06.11.2024 |
2 years | +25.65% |
07.11.2022 - 06.11.2024
07.11.2022 06.11.2024 |
3 years | -13.39% |
08.11.2021 - 06.11.2024
08.11.2021 06.11.2024 |
5 years | +2.09% |
06.11.2019 - 06.11.2024
06.11.2019 06.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Wellington Asian Opps USD S Ac | 17.20% | |
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JPM Asia Growth C (acc) USD | 16.72% | |
Vontobel mtx Sust AsLdrs ExJpn I USD | 16.64% | |
JPM ASEAN Equity C (acc) USD | 10.78% | |
GS India Equity I Acc USD | 10.63% | |
LO Funds Asia High Conviction USD NA | 10.62% | |
Ninety One GSF Latin Amer Eq I Acc USD | 7.67% | |
MS INVF Asia Opportunity Z | 5.02% | |
Schroder ISF Taiwanese Equity C Acc USD | 3.33% | |
BNP Paribas Russia Eq C USD Cap | 0.00% | |
Last data update | 31.07.2024 |
TER | 2.32% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 2.36% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |