SYNCHRONY (LU) WORLD EQUITY (EUR) A

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

Fund Prices

Current Price * 218.15 EUR 02.07.2025
Previous Price * 218.26 EUR 01.07.2025
52 Week High * 235.77 EUR 19.02.2025
52 Week Low * 193.83 EUR 08.04.2025
NAV * 218.15 EUR 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 6,667,663
Unit/Share Assets *** 6,667,663
Trading Information SIX

Performance

YTD Performance -3.12% 31.12.2024
02.07.2025
YTD Performance (in CHF) -3.76% 31.12.2024
02.07.2025
1 month +0.69% 02.06.2025
02.07.2025
3 months +1.27% 02.04.2025
02.07.2025
6 months -3.78% 03.01.2025
02.07.2025
1 year +0.30% 02.07.2024
02.07.2025
2 years +11.69% 03.07.2023
02.07.2025
3 years +22.78% 04.07.2022
02.07.2025
5 years +34.50% 02.07.2020
02.07.2025

Tax Data

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

Top 10 Holdings ***

Synchrony (LU) Swiss All Caps (CHF) I 12.54%
FTGF CB US Value PR USD Acc 10.06%
CT (Lux) US Contr Core Equities ZE 9.09%
Edgewood L Sel US Select Growth I USD Z 7.83%
Comgest Growth Europe EUR I Acc 6.70%
Eleva Euroland Selection I EUR acc 6.39%
William Blair US SMID Growth J USD Acc 5.49%
FTGF RY US SmCp Opp PR USD Acc 5.21%
Fidelity Global Dividend Y-Acc-USD 5.01%
Mandarine Global Transition I 4.73%
Last data update 28.02.2025

Cost / Risk

TER 2.76%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.76%
SRRI ***
SRRI date *** 30.06.2025

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)