ISIN | CH0181442424 |
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Valor Number | 18144242 |
Bloomberg Global ID | BBG002S5KT89 |
Fund Name | SYNCHRONY MARKET FUNDS - Synchrony Europe Equity I |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | The objective of the Synchrony Europe Equity sub-fund, as a fund of funds, is to achieve long-term capital growth through broadly diversified investments in units of investment funds which are at least two-thirds invested in shares or other securities or instruments with participatory rights issued by European companies. |
Peculiarities |
Current Price * | 104.83 EUR | 31.03.2025 |
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Previous Price * | 106.52 EUR | 28.03.2025 |
52 Week High * | 111.98 EUR | 18.02.2025 |
52 Week Low * | 100.44 EUR | 05.08.2024 |
NAV * | 104.83 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 151,877,300 | |
Unit/Share Assets *** | 98,539 | |
Trading Information SIX |
YTD Performance | +1.41% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +3.22% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -4.99% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.41% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -1.99% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +0.84% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +9.57% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +7.78% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +58.22% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Comgest Growth Europe EUR I Acc | 17.91% | |
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Eleva UCITS Eleva Euroland Sel I EUR acc | 17.68% | |
Uni-Global Defensive European Eqs RA-EUR | 14.09% | |
Brandes European Value I Euro | 13.94% | |
Tocqueville Croissance Euro ISR I | 10.49% | |
Janus Henderson Hrzn PanEurpSmrComs GU2€ | 9.69% | |
Echiquier Agenor SRI Mid Cap Europe I | 8.49% | |
Berenberg European Small Cap I A | 6.33% | |
Last data update | 30.11.2024 |
TER | 1.62% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |