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 * | 101.26 EUR | 20.11.2024 |
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Previous Price * | 101.25 EUR | 19.11.2024 |
52 Week High * | 108.53 EUR | 12.06.2024 |
52 Week Low * | 94.49 EUR | 28.11.2023 |
NAV * | 101.26 EUR | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 165,476,433 | |
Unit/Share Assets *** | 118,068 | |
Trading Information SIX |
YTD Performance | +2.02% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.41% |
31.12.2023 - 20.11.2024
31.12.2023 20.11.2024 |
1 month | -4.24% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -3.61% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | -5.81% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +7.30% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +12.70% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -6.91% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +17.29% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
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 | 18.45% | |
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Eleva UCITS Eleva Euroland Sel I EUR acc | 17.38% | |
Uni-Global Equities Europe RA-EUR | 13.46% | |
Mandarine Valeur I | 13.28% | |
Tocqueville Croissance Euro ISR I | 10.34% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | 10.25% | |
Echiquier Agenor SRI Mid Cap Europe I | 8.39% | |
Berenberg European Small Cap I A | 6.56% | |
Last data update | 31.07.2024 |
TER | 1.62% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.08% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |