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 * | 249.13 USD | 27.08.2025 |
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Previous Price * | 248.43 USD | 26.08.2025 |
52 Week High * | 249.13 USD | 27.08.2025 |
52 Week Low * | 192.43 USD | 08.04.2025 |
NAV * | 249.13 USD | 27.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 378,871,570 | |
Unit/Share Assets *** | 314,311,777 | |
Trading Information SIX |
YTD Performance | +9.94% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
---|---|---|
YTD Performance (in CHF) | -2.85% |
31.12.2024 - 27.08.2025
31.12.2024 27.08.2025 |
1 month | +1.41% |
28.07.2025 - 27.08.2025
28.07.2025 27.08.2025 |
3 months | +9.40% |
27.05.2025 - 27.08.2025
27.05.2025 27.08.2025 |
6 months | +10.10% |
27.02.2025 - 27.08.2025
27.02.2025 27.08.2025 |
1 year | +14.60% |
27.08.2024 - 27.08.2025
27.08.2024 27.08.2025 |
2 years | +44.97% |
28.08.2023 - 27.08.2025
28.08.2023 27.08.2025 |
3 years | +62.32% |
29.08.2022 - 27.08.2025
29.08.2022 27.08.2025 |
5 years | +81.54% |
27.08.2020 - 27.08.2025
27.08.2020 27.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 6.32% | |
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Microsoft Corp | 5.90% | |
NVIDIA Corp | 4.88% | |
Amazon.com Inc | 3.87% | |
Meta Platforms Inc Class A | 2.40% | |
Alphabet Inc Class A | 2.32% | |
Broadcom Inc | 1.85% | |
JPMorgan Chase & Co | 1.54% | |
Alphabet Inc Class C | 1.42% | |
Berkshire Hathaway Inc Class B | 1.37% | |
Last data update | 30.04.2025 |
TER | 0.75% |
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TER date | 15.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |