SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I

Reference Data

ISIN CH0248680594
Valor Number 24868059
Bloomberg Global ID
Fund Name SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I
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 de Genève Schweizerische Kantonalbanken
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 Optimised SPI® Subfund is to achieve returns over the long-term, equivalent to that of its benchmark, the SPI®, excluding fees and with dividends reinvested. To mirror the performance of the Subfund's benchmark, the portfolio manager employs an optimized sampling approach (quantitative method). The portfolio holds less securities than those contained in the index. At regular intervals the manager measures the tracking error of his portfolio relative to the benchmark. He also measures the annualized volatility of the performance gaps between the Subfund and the index (tracking error). By applying this method, the costs related to the replication of the index can be minimized. The Subfund does not invest in units of collective investment schemes.
Peculiarities

Fund Prices

Current Price * 148.84 CHF 07.11.2024
Previous Price * 148.02 CHF 06.11.2024
52 Week High * 154.91 CHF 02.09.2024
52 Week Low * 130.16 CHF 10.11.2023
NAV * 148.84 CHF 07.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 212,886,030
Unit/Share Assets *** 212,886,030
Trading Information SIX

Performance

YTD Performance +8.83% 31.12.2023
07.11.2024
1 month -1.10% 07.10.2024
07.11.2024
3 months +0.62% 07.08.2024
07.11.2024
6 months +3.18% 07.05.2024
07.11.2024
1 year +14.30% 07.11.2023
07.11.2024
2 years +15.27% 07.11.2022
07.11.2024
3 years -0.66% 08.11.2021
07.11.2024
5 years +26.55% 07.11.2019
07.11.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 14.30%
Novartis AG Registered Shares 12.34%
Roche Holding AG 12.29%
UBS Group AG 5.29%
ABB Ltd 4.79%
Compagnie Financiere Richemont SA Class A 4.41%
Zurich Insurance Group AG 4.34%
Holcim Ltd 2.72%
Lonza Group Ltd 2.67%
Sika AG 2.61%
Last data update 31.07.2024

Cost / Risk

TER 0.08%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.30%
Ongoing Charges *** 0.10%
SRRI ***
SRRI date *** 31.10.2024

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)