SYNCHRONY MARKET FUNDS - Synchrony All Caps CH M

Reference Data

ISIN CH0181476414
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

Fund Prices

Current Price * 92.22 CHF 01.11.2024
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

Performance

YTD Performance +7.31% 31.12.2023
01.11.2024
1 month -3.31% 01.10.2024
01.11.2024
3 months -0.12% 02.08.2024
01.11.2024
6 months +4.08% 02.05.2024
01.11.2024
1 year +18.00% 01.11.2023
01.11.2024
2 years +12.82% 01.11.2022
01.11.2024
3 years -9.96% 01.11.2021
01.11.2024
5 years +29.41% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 15.57%
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

Cost / Risk

TER 0.41%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.42%
SRRI ***
SRRI date *** 30.09.2024

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)