SYNCHRONY MARKET FUNDS - Synchrony US Equity M

Reference Data

ISIN CH0181440329
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

Fund Prices

Current Price * 254.20 USD 17.09.2025
Previous Price * 254.44 USD 16.09.2025
52 Week High * 254.74 USD 15.09.2025
52 Week Low * 192.43 USD 08.04.2025
NAV * 254.20 USD 17.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 379,630,278
Unit/Share Assets *** 312,846,692
Trading Information SIX

Performance

YTD Performance +12.18% 31.12.2024
17.09.2025
YTD Performance (in CHF) -2.52% 31.12.2024
17.09.2025
1 month +2.55% 18.08.2025
17.09.2025
3 months +10.48% 17.06.2025
17.09.2025
6 months +16.05% 17.03.2025
17.09.2025
1 year +16.53% 17.09.2024
17.09.2025
2 years +47.61% 19.09.2023
17.09.2025
3 years +72.98% 20.09.2022
17.09.2025
5 years +92.47% 17.09.2020
17.09.2025

Tax Data

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

Top 10 Holdings ***

Microsoft Corp 6.56%
NVIDIA Corp 5.86%
Apple Inc 5.67%
Amazon.com Inc 4.08%
Meta Platforms Inc Class A 2.70%
Alphabet Inc Class A 2.36%
Broadcom Inc 2.22%
JPMorgan Chase & Co 1.59%
Tesla Inc 1.55%
Alphabet Inc Class C 1.48%
Last data update 31.05.2025

Cost / Risk

TER 0.75%
TER date 15.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.08.2025

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)