| ISIN | CH0181440329 |
|---|---|
| Valor Number | 18144032 |
| Bloomberg Global ID | BCSUSEM SW |
| 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 * | 268.15 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 268.24 USD | 07.01.2026 |
| 52 Week High * | 269.00 USD | 06.01.2026 |
| 52 Week Low * | 192.43 USD | 08.04.2025 |
| NAV * | 268.15 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 326,857,793 | |
| Unit/Share Assets *** | 254,311,694 | |
| Trading Information SIX | ||
| YTD Performance | +1.22% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.95% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +1.23% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.17% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +11.91% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +17.56% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +45.49% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +77.35% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +75.18% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.34% | |
|---|---|---|
| Microsoft Corp | 6.62% | |
| Apple Inc | 6.46% | |
| Amazon.com Inc | 3.88% | |
| Alphabet Inc Class A | 2.84% | |
| Meta Platforms Inc Class A | 2.81% | |
| Broadcom Inc | 2.67% | |
| Alphabet Inc Class C | 2.00% | |
| Tesla Inc | 1.91% | |
| JPMorgan Chase & Co | 1.66% | |
| Last data update | 30.09.2025 | |
| TER | 0.76% |
|---|---|
| TER date | 15.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |