SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) A

Reference Data

ISIN LU0851564541
Valor Number 19837570
Bloomberg Global ID BCGWEUA LX
Fund Name SYNCHRONY (LU) FUNDS - Synchrony (LU) World Equity (EUR) A
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 GERIFONDS SA
Lausanne
Phone: +41 21 321 32 00
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The sub-fund invests at least two thirds of its net assets in shares and/or other securities treated as shares in companies worldwide (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of shares and share indices.
Peculiarities

Fund Prices

Current Price * 236.15 EUR 08.01.2026
Previous Price * 236.17 EUR 07.01.2026
52 Week High * 236.17 EUR 07.01.2026
52 Week Low * 193.83 EUR 08.04.2025
NAV * 236.15 EUR 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,754,778
Unit/Share Assets *** 6,754,778
Trading Information SIX

Performance

YTD Performance +2.30% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.26% 31.12.2025
08.01.2026
1 month +2.96% 08.12.2025
08.01.2026
3 months +3.28% 08.10.2025
08.01.2026
6 months +7.60% 08.07.2025
08.01.2026
1 year +3.58% 08.01.2025
08.01.2026
2 years +19.38% 08.01.2024
08.01.2026
3 years +29.10% 09.01.2023
08.01.2026
5 years +29.86% 08.01.2021
08.01.2026

Tax Data

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

Top 10 Holdings ***

CT (Lux) US Contr Core Equities ZU 12.59%
Synchrony (LU) Swiss All Caps (CHF) I 11.96%
FTGF CB US Value PR USD Acc 9.96%
Eleva Euroland Selection I EUR acc 9.28%
Fidelity Global Dividend Y-Acc-USD 8.95%
Edgewood L Sel US Select Growth I USD Z 7.90%
William Blair US SMID Growth J USD Acc 5.16%
Janus Henderson Hrzn PanEurpSmrComs GU2€ 4.40%
Vontobel mtx Asian Ldrs Ex Jpn I USD 4.18%
JPM Asia Growth C (acc) USD 3.60%
Last data update 30.09.2025

Cost / Risk

TER 2.69%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.76%
SRRI ***
SRRI date *** 31.12.2025

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)