ISIN | CH0181442465 |
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Valor Number | 18144246 |
Bloomberg Global ID | BBG002S5KTD3 |
Fund Name | SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M |
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 * | 108.55 EUR | 30.10.2024 |
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Previous Price * | 109.97 EUR | 29.10.2024 |
52 Week High * | 113.28 EUR | 12.06.2024 |
52 Week Low * | 92.28 EUR | 01.11.2023 |
NAV * | 108.55 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 166,361,356 | |
Unit/Share Assets *** | 124,093,368 | |
Trading Information SIX |
YTD Performance | +5.06% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.41% |
31.12.2023 - 30.10.2024
31.12.2023 30.10.2024 |
1 month | -2.87% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | -1.54% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +0.66% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +19.00% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +22.83% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -2.37% |
01.11.2021 - 30.10.2024
01.11.2021 30.10.2024 |
5 years | +24.98% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
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 | 18.85% | |
---|---|---|
Eleva UCITS Eleva Euroland Sel I EUR acc | 17.70% | |
Uni-Global Equities Europe RA-EUR | 13.47% | |
Mandarine Valeur I | 13.06% | |
Tocqueville Croissance Euro ISR I | 10.74% | |
Janus Henderson Hrzn PanEurpSmrComs I2€ | 10.15% | |
Echiquier Agenor SRI Mid Cap Europe I | 8.39% | |
Berenberg European Small Cap I A | 6.39% | |
Last data update | 30.06.2024 |
TER | 1.27% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
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SRRI date *** | 30.09.2024 |
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 *** |