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 * | 229.03 USD | 05.06.2025 |
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Previous Price * | 230.00 USD | 04.06.2025 |
52 Week High * | 237.52 USD | 19.02.2025 |
52 Week Low * | 192.76 USD | 08.04.2025 |
NAV * | 229.03 USD | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 379,330,562 | |
Unit/Share Assets *** | 306,654,222 | |
Trading Information SIX |
YTD Performance | +0.89% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | -8.92% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +5.17% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +1.23% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | -2.17% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +10.27% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +38.11% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +42.97% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +83.79% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 7.06% | |
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Microsoft Corp | 5.98% | |
NVIDIA Corp | 5.48% | |
Amazon.com Inc | 4.40% | |
Meta Platforms Inc Class A | 3.03% | |
Alphabet Inc Class A | 2.54% | |
Broadcom Inc | 1.89% | |
JPMorgan Chase & Co | 1.68% | |
Mastercard Inc Class A | 1.47% | |
Alphabet Inc Class C | 1.45% | |
Last data update | 28.02.2025 |
TER | 0.76% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.05.2025 |