SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks A

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Reference Data

ISIN	CH0360417494
Valor Number	36041749
Bloomberg Global ID	SYNHDSA SW
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks 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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
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 objective of the Synchrony High Dividend Swiss Stocks Subfund is to increase long-term capital and obtain good returns investing in Swiss equities that make up the SPIÃ‚Â® index. Companies are identified and selected based on their performance, on qualitative and quantitative analysis, and through systematic research of businesses. The Subfund invests at least two thirds of its assets in equities, other securities, and participation rights of companies having their registered office in Switzerland or exercising a predominant part of their business activity herein, and which form part of the SPIÃ‚Â® index.
Peculiarities

Chart

Fund Prices

Current Price *	140.03 CHF	20.11.2025
Previous Price *	139.76 CHF	19.11.2025
52 Week High *	142.31 CHF	12.11.2025
52 Week Low *	121.86 CHF	19.12.2024
NAV *	140.03 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	136,092,188
Unit/Share Assets ***	89,459,067
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.08%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.21%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.16%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-0.82%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+13.10%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+21.69%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+23.13%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+33.81%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Zurich Insurance Group AG	7.80%
Swisscom AG	7.69%
Roche Holding AG	7.67%
Galenica Ltd	7.62%
Novartis AG Registered Shares	7.43%
Nestle SA	7.15%
Allreal Holding Ltd	6.60%
Banque Cantonale Vaudoise Registered Shares	6.56%
Swiss Life Holding AG	4.88%
Cembra Money Bank AG	3.80%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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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