ISIN | CH0181441301 |
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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 |
Current Price * | 87.43 CHF | 17.04.2025 |
---|---|---|
Previous Price * | 87.44 CHF | 16.04.2025 |
52 Week High * | 102.97 CHF | 19.02.2025 |
52 Week Low * | 83.14 CHF | 08.04.2025 |
NAV * | 87.43 CHF | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 387,920,423 | |
Unit/Share Assets *** | 46,576,677 | |
Trading Information SIX |
YTD Performance | -11.74% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
1 month | -7.78% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -13.16% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -11.94% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +0.14% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +16.37% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | +5.18% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +51.50% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.39% | |
---|---|---|
Microsoft Corp | 6.42% | |
NVIDIA Corp | 5.95% | |
Amazon.com Inc | 4.60% | |
Alphabet Inc Class A | 2.86% | |
Meta Platforms Inc Class A | 2.69% | |
Broadcom Inc | 2.22% | |
Tesla Inc | 1.94% | |
Alphabet Inc Class C | 1.63% | |
JPMorgan Chase & Co | 1.54% | |
Last data update | 31.12.2024 |
TER | 0.76% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |