SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) A

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Reference Data

ISIN	LU1626130063
Valor Number	37000674
Bloomberg Global ID	SYNSSMA LX
Fund Name	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) 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 objective of the sub-fund is long-term capital growth through investments in shares and other securities or participation rights issued by small and medium-sized Swiss companies which are part of the SPI Extra® Index, based on the manager's convictions. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	121.21 CHF	20.11.2025
Previous Price *	119.89 CHF	19.11.2025
52 Week High *	132.92 CHF	24.07.2025
52 Week Low *	104.23 CHF	07.04.2025
NAV *	121.21 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	18,668,625
Unit/Share Assets ***	3,585,549
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.48%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-2.00%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-5.44%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-3.98%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+0.71%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+0.99%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	-3.15%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+1.94%	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 ***

Belimo Holding AG	9.63%
Straumann Holding AG	7.31%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	7.20%
Galderma Group AG Registered Shares	5.09%
Accelleron Industries AG Ordinary Shares	5.08%
Galenica Ltd	4.76%
Schindler Holding AG Non Voting	4.74%
Flughafen Zuerich AG	4.74%
Georg Fischer AG	4.44%
Huber& Suhner AG	4.43%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.61%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.59%
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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