Synchrony (CH) Dynamic (CHF)

Reference Data

ISIN CH0042629888
Valor Number 4262988
Bloomberg Global ID BBG000C2L926
Fund Name Synchrony (CH) Dynamic (CHF)
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 Asset Allocation
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 (CH) Dynamic (CHF) subfund is to earn capital gains while maintaining a portion of its assets invested in bonds. The subfund invests its assets, directly or indirectly, into bonds and other debt instruments worldwide (55% at least) and in shares and other corporate securities or participation rights from around the world (45% maximum). The subfund is also permitted to hold cash and cash equivalents (25% maximum). The subfund is a fund of funds. The subfund's unit of account is the Swiss franc (CHF). The subfund can invest in instruments denominated in currencies other than its unit of account.
Peculiarities

Fund Prices

Current Price * 130.41 CHF 30.07.2024
Previous Price * 130.50 CHF 29.07.2024
52 Week High * 133.76 CHF 16.07.2024
52 Week Low * 112.42 CHF 26.10.2023
NAV * 130.41 CHF 30.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,557,544
Unit/Share Assets *** 38,557,544
Trading Information SIX

Performance

YTD Performance +9.19% 31.12.2023
30.07.2024
1 month -0.87% 01.07.2024
30.07.2024
3 months +1.67% 30.04.2024
30.07.2024
6 months +7.64% 30.01.2024
30.07.2024
1 year +8.62% 31.07.2023
30.07.2024
2 years +9.78% 02.08.2022
30.07.2024
3 years -2.62% 30.07.2021
30.07.2024
5 years +14.14% 30.07.2019
30.07.2024

Tax Data

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

Top 10 Holdings ***

Synchrony US Equity M 18.33%
Synchrony All Caps CH M 9.07%
BEKB Obligationen CHF It 7.09%
Synchrony (LU) World Bonds (CHF) I 7.08%
Synchrony LPP Bonds I 5.86%
BCV CHF Foreign Bonds I 5.37%
Comgest Growth Europe EUR I Acc 4.83%
Uni-Global Equities Europe RA-EUR 4.41%
Mandarine Valeur I 3.55%
Mandarine Global Transition I 3.39%
Last data update 31.03.2024

Cost / Risk

TER 1.96%
TER date 15.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.80%
Ongoing Charges *** 2.08%
SRRI ***
SRRI date *** 30.06.2024

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)