ISIN | CH0181476414 |
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Valor Number | 18147641 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M |
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 SPI® 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 SPI® index. |
Peculiarities |
Current Price * | 92.22 CHF | 01.11.2024 |
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Previous Price * | 91.01 CHF | 31.10.2024 |
52 Week High * | 97.09 CHF | 02.09.2024 |
52 Week Low * | 79.41 CHF | 07.11.2023 |
NAV * | 92.22 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 585,699,559 | |
Unit/Share Assets *** | 459,277,619 | |
Trading Information SIX |
YTD Performance | +7.31% |
31.12.2023 - 01.11.2024
31.12.2023 01.11.2024 |
---|---|---|
1 month | -3.31% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | -0.12% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +4.08% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +18.00% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +12.82% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -9.96% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +29.41% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 15.57% | |
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Roche Holding AG | 11.15% | |
Novartis AG Registered Shares | 11.10% | |
Zurich Insurance Group AG | 6.91% | |
ABB Ltd | 6.67% | |
Givaudan SA | 6.36% | |
Lonza Group Ltd | 5.91% | |
Sika AG | 4.82% | |
VAT Group AG | 4.56% | |
Partners Group Holding AG | 3.92% | |
Last data update | 30.06.2024 |
TER | 0.41% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.42% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |