SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I

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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 SPIÃ‚Â® Subfund is to achieve returns over the long-term, equivalent to that of its benchmark, the SPIÃ‚Â®, 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

Chart

Fund Prices

Current Price *	159.03 CHF	05.06.2025
Previous Price *	158.71 CHF	04.06.2025
52 Week High *	162.69 CHF	03.03.2025
52 Week Low *	137.28 CHF	09.04.2025
NAV *	159.03 CHF	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	202,391,954
Unit/Share Assets ***	202,391,954
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.53%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+1.82%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-1.95%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	+7.92%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+5.03%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+12.82%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+14.33%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+34.28%	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 ***

Nestle SA	13.35%
Roche Holding AG	12.28%
Novartis AG Registered Shares	11.67%
Compagnie Financiere Richemont SA Class A	5.77%
UBS Group AG	5.54%
Zurich Insurance Group AG	5.10%
ABB Ltd	4.51%
Holcim Ltd	3.13%
Swiss Re AG	2.47%
Alcon Inc	2.44%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.08%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
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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