SYNCHRONY MARKET FUNDS - Synchrony All Caps CH I

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Reference Data

ISIN	CH0181476380
Valor Number	18147638
Bloomberg Global ID	BBG002VBCXC7
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH 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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Schweizerische Kantonalbanken
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 Synchrony All Caps CH Subfund is to obtain long term capital gains investing in shares of Swiss companies that make up the SPIÃ‚Â® index. The companies are selected based on their intrinsic qualities and the portfolio manager's own convictions, taking into account the economic cycles and, as far as possible, sustainable criteria. The Subfund invests at least two thirds of its assets in equities, and other securities and participation rights of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland that are part of the SPIÃ‚Â® index.
Peculiarities

Chart

Fund Prices

Current Price *	127.29 CHF	21.11.2024
Previous Price *	126.67 CHF	20.11.2024
52 Week High *	139.77 CHF	02.09.2024
52 Week Low *	118.26 CHF	28.11.2023
NAV *	127.29 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	585,699,559
Unit/Share Assets ***	59,179,428
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.63%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-6.31%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-7.45%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.91%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+7.09%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+3.75%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-17.04%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+21.49%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Nestle SA	14.53%
Roche Holding AG	12.27%
Novartis AG Registered Shares	10.93%
Lonza Group Ltd	6.80%
Zurich Insurance Group AG	6.70%
ABB Ltd	6.26%
Givaudan SA	6.18%
Sika AG	4.81%
Partners Group Holding AG	3.86%
VAT Group AG	3.78%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.77%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.77%
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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