SYNCHRONY MARKET FUNDS - Synchrony Europe Equity A

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Reference Data

ISIN	CH0005177073
Valor Number	517707
Bloomberg Global ID	SYNEUST SW
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony Europe Equity 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
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

Chart

Fund Prices

Current Price *	104.08 EUR	11.12.2025
Previous Price *	103.73 EUR	10.12.2025
52 Week High *	105.24 EUR	27.10.2025
52 Week Low *	86.88 EUR	07.04.2025
NAV *	104.08 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	141,435,613
Unit/Share Assets ***	7,995,546
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.43%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+8.63%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.18%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+2.77%	12.09.2025 - 11.12.2025 12.09.2025 11.12.2025
6 months	+1.85%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+7.25%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+15.44%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+24.00%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+30.91%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

Brandes European Value I Euro	18.88%
Uni-Global Defensive European Eqs RA-EUR	18.50%
Eleva Euroland Selection I EUR acc	18.43%
Comgest Growth Europe EUR I Acc	13.92%
Janus Henderson Hrzn PanEurpSmrComs GU2€	12.75%
Tocqueville Croissance Euro ISR I	9.69%
Berenberg European Small Cap I A	3.50%
Echiquier Agenor SRI Mid Cap Europe I	2.35%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	2.14%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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