ISIN | LU2004923749 |
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Valor Number | 48202387 |
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 * | 125.33 EUR | 17.09.2025 |
---|---|---|
Previous Price * | 125.80 EUR | 16.09.2025 |
52 Week High * | 132.18 EUR | 27.09.2024 |
52 Week Low * | 101.97 EUR | 07.04.2025 |
NAV * | 125.33 EUR | 17.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,033,533 | |
Unit/Share Assets *** | 161,123 | |
Trading Information SIX |
YTD Performance | +6.98% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
---|---|---|
YTD Performance (in CHF) | +6.09% |
31.12.2024 - 17.09.2025
31.12.2024 17.09.2025 |
1 month | +1.18% |
18.08.2025 - 17.09.2025
18.08.2025 17.09.2025 |
3 months | +1.47% |
17.06.2025 - 17.09.2025
17.06.2025 17.09.2025 |
6 months | +6.08% |
17.03.2025 - 17.09.2025
17.03.2025 17.09.2025 |
1 year | -1.97% |
17.09.2024 - 17.09.2025
17.09.2024 17.09.2025 |
2 years | +8.69% |
18.09.2023 - 17.09.2025
18.09.2023 17.09.2025 |
3 years | +14.81% |
19.09.2022 - 17.09.2025
19.09.2022 17.09.2025 |
5 years | +25.33% |
11.11.2020 - 17.09.2025
11.11.2020 17.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Belimo Holding AG | 8.60% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 8.24% | |
Straumann Holding AG | 7.83% | |
Schindler Holding AG Non Voting | 4.88% | |
Galenica Ltd | 4.85% | |
Flughafen Zuerich AG | 4.75% | |
SIG Group AG Ordinary Shares | 4.68% | |
Georg Fischer AG | 4.63% | |
Galderma Group AG Registered Shares | 4.53% | |
Sika AG | 4.49% | |
Last data update | 31.05.2025 |
TER | 1.61% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |