SYNCHRONY (LU) WORLD EQUITY (EUR) A

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Reference Data

ISIN	LU0851564541
Valor Number	19837570
Bloomberg Global ID
Fund Name	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	Luxembourg
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

Chart

Fund Prices

Current Price *	230.51 EUR	26.02.2025
Previous Price *	230.79 EUR	25.02.2025
52 Week High *	235.77 EUR	19.02.2025
52 Week Low *	206.50 EUR	06.08.2024
NAV *	230.51 EUR	26.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,831,206
Unit/Share Assets ***	7,831,206
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.37%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
YTD Performance (in CHF)	+2.16%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
1 month	-0.17%	27.01.2025 - 26.02.2025 27.01.2025 26.02.2025
3 months	+0.42%	26.11.2024 - 26.02.2025 26.11.2024 26.02.2025
6 months	+6.04%	26.08.2024 - 26.02.2025 26.08.2024 26.02.2025
1 year	+10.49%	26.02.2024 - 26.02.2025 26.02.2024 26.02.2025
2 years	+22.38%	27.02.2023 - 26.02.2025 27.02.2023 26.02.2025
3 years	+16.10%	28.02.2022 - 26.02.2025 28.02.2022 26.02.2025
5 years	+35.26%	26.02.2020 - 26.02.2025 26.02.2020 26.02.2025

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 ***

Synchrony (LU) Swiss All Caps (CHF) I	11.61%
CT (Lux) US Contr Core Equities ZU	9.67%
Edgewood L Sel US Select Growth I USD Z	9.48%
FTGF CB US Value PR USD Acc	8.66%
Comgest Growth Europe EUR I Acc	6.34%
William Blair US SMID Growth J USD Acc	6.29%
FTGF RY US SmCp Opp PR USD Acc	5.79%
Eleva UCITS Eleva Euroland Sel I EUR acc	5.04%
Fidelity Global Dividend Y-Acc-USD	4.94%
Mandarine Global Transition I	4.68%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	2.71%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.71%
SRRI date ***	31.01.2025

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)

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