ISIN | CH0181440329 |
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Valor Number | 18144032 |
Bloomberg Global ID | BBG002S5M0C5 |
Fund Name | SYNCHRONY MARKET FUNDS - Synchrony US 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 US Equity Subfund is to achieve long term growth by investing in widely diversified shares of American companies. The Subfund places at least two-thirds of its holdings into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in the United States. |
Peculiarities |
Current Price * | 226.63 USD | 13.05.2025 |
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Previous Price * | 225.34 USD | 12.05.2025 |
52 Week High * | 237.52 USD | 19.02.2025 |
52 Week Low * | 192.76 USD | 08.04.2025 |
NAV * | 226.63 USD | 13.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 367,118,701 | |
Unit/Share Assets *** | 292,588,434 | |
Trading Information SIX |
YTD Performance | -0.16% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
---|---|---|
YTD Performance (in CHF) | -7.70% |
31.12.2024 - 13.05.2025
31.12.2024 13.05.2025 |
1 month | +8.65% |
14.04.2025 - 13.05.2025
14.04.2025 13.05.2025 |
3 months | -4.11% |
13.02.2025 - 13.05.2025
13.02.2025 13.05.2025 |
6 months | -1.72% |
13.11.2024 - 13.05.2025
13.11.2024 13.05.2025 |
1 year | +11.69% |
13.05.2024 - 13.05.2025
13.05.2024 13.05.2025 |
2 years | +41.08% |
15.05.2023 - 13.05.2025
15.05.2023 13.05.2025 |
3 years | +46.78% |
13.05.2022 - 13.05.2025
13.05.2022 13.05.2025 |
5 years | +102.82% |
13.05.2020 - 13.05.2025
13.05.2020 13.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.80% | |
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Microsoft Corp | 6.16% | |
NVIDIA Corp | 5.19% | |
Amazon.com Inc | 4.86% | |
Meta Platforms Inc Class A | 3.08% | |
Alphabet Inc Class A | 3.00% | |
Broadcom Inc | 2.07% | |
Tesla Inc | 1.90% | |
Alphabet Inc Class C | 1.71% | |
JPMorgan Chase & Co | 1.68% | |
Last data update | 31.01.2025 |
TER | 0.76% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |