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 * 105.66 CHF 02.04.2025
Previous Price * 106.37 CHF 01.04.2025
52 Week High * 110.21 CHF 03.03.2025
52 Week Low * 97.88 CHF 16.04.2024
NAV * 105.66 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 205,586,501
Unit/Share Assets *** 57,398,393
Trading Information SIX

Performance

YTD Performance +5.68% 31.12.2024
02.04.2025
1 month -4.13% 03.03.2025
02.04.2025
3 months +5.47% 03.01.2025
02.04.2025
6 months +0.18% 02.10.2024
02.04.2025
1 year +5.19% 02.04.2024
02.04.2025
2 years +10.13% 03.04.2023
02.04.2025
3 years +0.04% 04.04.2022
02.04.2025
5 years +37.82% 02.04.2020
02.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA 10.99%
Novartis AG Registered Shares 9.84%
Roche Holding AG 9.64%
ABB Ltd 6.40%
UBS Group AG 6.29%
Zurich Insurance Group AG 5.34%
Sika AG 3.64%
Lonza Group Ltd 3.54%
Alcon Inc 3.32%
Givaudan SA 3.30%
Last data update 30.11.2024

Cost / Risk

TER 0.76%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.10100.0% Switzerland

Stock Sectors ***

Created with Highstock 2.1.1033.2% Healthcare21.6% Industrials18.3% Financial Services12.1% Consumer Defensive7.4% Basic Materials4.4% Consumer Cyclical2.9% Technology

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)