ISIN | LU1626130063 |
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Valor Number | 37000674 |
Bloomberg Global ID | |
Fund Name | 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 | 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 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 |
Current Price * | 132.92 CHF | 24.07.2025 |
---|---|---|
Previous Price * | 130.82 CHF | 23.07.2025 |
52 Week High * | 135.16 CHF | 27.09.2024 |
52 Week Low * | 104.23 CHF | 07.04.2025 |
NAV * | 132.92 CHF | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 18,837,713 | |
Unit/Share Assets *** | 3,633,442 | |
Trading Information SIX |
YTD Performance | +11.29% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
1 month | +5.39% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +16.90% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +4.51% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +1.34% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +3.53% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +4.50% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +18.50% |
24.07.2020 - 24.07.2025
24.07.2020 24.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 8.71% | |
---|---|---|
Belimo Holding AG | 8.21% | |
Straumann Holding AG | 7.85% | |
SIG Group AG Ordinary Shares | 5.27% | |
Galenica Ltd | 4.92% | |
Flughafen Zuerich AG | 4.76% | |
Schindler Holding AG Non Voting | 4.75% | |
Georg Fischer AG | 4.48% | |
Sika AG | 4.19% | |
VAT Group AG | 4.06% | |
Last data update | 31.03.2025 |
TER | 1.59% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.59% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |