SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H

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Reference Data

ISIN	CH0181441301
Valor Number	18144130
Bloomberg Global ID
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony US Equity M / CHF-H
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	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of the Synchrony US Equity Subfund is to achieve long term growth by investing in widely diversified shares of American companies. The Subfund places at least two-thirds of its holdings into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the United States.
Peculiarities

Chart

Fund Prices

Current Price *	97.95 CHF	05.06.2025
Previous Price *	98.41 CHF	04.06.2025
52 Week High *	102.97 CHF	19.02.2025
52 Week Low *	83.14 CHF	08.04.2025
NAV *	97.95 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	311,639,024
Unit/Share Assets ***	43,961,236
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.12%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+4.93%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	+0.05%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-4.41%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.79%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+27.15%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+25.82%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+56.39%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Apple Inc	7.06%
Microsoft Corp	5.98%
NVIDIA Corp	5.48%
Amazon.com Inc	4.40%
Meta Platforms Inc Class A	3.03%
Alphabet Inc Class A	2.54%
Broadcom Inc	1.89%
JPMorgan Chase & Co	1.68%
Mastercard Inc Class A	1.47%
Alphabet Inc Class C	1.45%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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