ISIN | CH0248680594 |
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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 |
Current Price * | 144.77 CHF | 21.11.2024 |
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Previous Price * | 144.31 CHF | 20.11.2024 |
52 Week High * | 154.91 CHF | 02.09.2024 |
52 Week Low * | 132.47 CHF | 28.11.2023 |
NAV * | 144.77 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 212,886,030 | |
Unit/Share Assets *** | 212,886,030 | |
Trading Information SIX |
YTD Performance | +5.85% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | -5.37% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.16% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -3.54% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.90% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.78% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -3.96% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +22.92% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 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 |
TER | 0.08% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.30% |
Ongoing Charges *** | 0.10% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |