SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A

Reference Data

ISIN CH0004015290
Valor Number 401529
Bloomberg Global ID BBG000C49KN8
Fund Name SYNCHRONY MARKET FUNDS - Synchrony Swiss 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 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 Synchrony Swiss Equity Subfund is long term capital growth by investing in shares of the Swiss companies that make up the SPI® index. Companies are identified and selected based on their fundamentals, using a systematic stock-picking methodology. The Subfund invests at least two-thirds of its assets in shares and other securities or participation rights of companies domiciled or having a predominant amount of their business activity in Switzerland, and which are part of the SPI® index.
Peculiarities

Fund Prices

Current Price * 104.12 CHF 23.07.2025
Previous Price * 102.87 CHF 22.07.2025
52 Week High * 108.73 CHF 03.03.2025
52 Week Low * 90.92 CHF 09.04.2025
NAV * 104.12 CHF 23.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 201,220,286
Unit/Share Assets *** 56,018,246
Trading Information SIX

Performance

YTD Performance +5.56% 31.12.2024
23.07.2025
1 month +1.95% 23.06.2025
23.07.2025
3 months +4.84% 23.04.2025
23.07.2025
6 months -0.02% 23.01.2025
23.07.2025
1 year -0.07% 23.07.2024
23.07.2025
2 years +8.93% 24.07.2023
23.07.2025
3 years +10.73% 25.07.2022
23.07.2025
5 years +17.89% 23.07.2020
23.07.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 12.24%
Roche Holding AG 10.99%
Novartis AG Registered Shares 10.71%
UBS Group AG Registered Shares 5.66%
Zurich Insurance Group AG 5.61%
ABB Ltd 5.49%
Compagnie Financiere Richemont SA Class A 3.74%
Lonza Group Ltd 3.48%
Alcon Inc 3.36%
Sika AG 3.25%
Last data update 31.03.2025

Cost / Risk

TER 0.76%
TER date 15.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

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)