SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity A

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Reference Data

ISIN	CH0004015290
Valor Number	401529
Bloomberg Global ID	SYNSWST SW
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 SPIÃ‚Â® 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 SPIÃ‚Â® index.
Peculiarities

Chart

Fund Prices

Current Price *	104.17 CHF	29.10.2025
Previous Price *	104.38 CHF	28.10.2025
52 Week High *	108.73 CHF	03.03.2025
52 Week Low *	90.92 CHF	09.04.2025
NAV *	104.17 CHF	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	195,066,077
Unit/Share Assets ***	55,890,251
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.61%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+2.12%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+0.88%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+2.21%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+1.54%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+19.51%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+15.89%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+26.39%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	12.02%
Novartis AG Registered Shares	10.75%
Roche Holding AG	9.99%
ABB Ltd	5.87%
UBS Group AG Registered Shares	5.78%
Zurich Insurance Group AG	5.17%
Compagnie Financiere Richemont SA Class A	3.73%
Lonza Group Ltd	3.71%
Sika AG	3.35%
Givaudan SA	3.19%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.77%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
SRRI date ***	30.09.2025

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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