ISIN | CH0042630043 |
---|---|
Valor Number | 4263004 |
Bloomberg Global ID | BBG000BP92W2 |
Fund Name | Synchrony (CH) World Equity (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) World Equity (CHF) subfund is long-term capital gains focusing mainly on equities. The subfund invests at least two-thirds of its assets, directly or indirectly, into shares and other securities or corporate participation rights from around the world. The remaining third can be invested in bonds, other securities or debt instruments of worldwide issuers, as well as into units of collective investment schemes, and cash. 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 |
Current Price * | 134.07 CHF | 16.04.2025 |
---|---|---|
Previous Price * | 135.45 CHF | 15.04.2025 |
52 Week High * | 160.37 CHF | 18.02.2025 |
52 Week Low * | 131.81 CHF | 08.04.2025 |
NAV * | 134.07 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,113,024 | |
Unit/Share Assets *** | 25,113,024 | |
Trading Information SIX |
YTD Performance | -11.99% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -12.17% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -13.50% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -11.88% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -7.52% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +0.95% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | -6.78% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +24.31% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Synchrony US Equity M | 18.65% | |
---|---|---|
Synchrony All Caps CH M | 11.93% | |
Comgest Growth Europe EUR I Acc | 6.29% | |
Eleva Euroland Selection I EUR acc | 5.38% | |
Mandarine Global Transition I | 4.84% | |
Fidelity Global Dividend Y-Acc-USD | 4.75% | |
Vontobel Global Envir Change I USD Acc | 4.70% | |
CT (Lux) US Contr Core Equities ZU | 4.41% | |
William Blair US SMID Growth J USD Acc | 4.33% | |
Edgewood L Sel US Select Growth I USD Z | 4.06% | |
Last data update | 31.12.2024 |
TER | 2.15% |
---|---|
TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |