SYNCHRONY (LU) EU All Caps A

Reference Data

ISIN LU2404427101
Valor Number 114563005
Bloomberg Global ID
Fund Name SYNCHRONY (LU) EU All Caps A
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 GERIFONDS SA
Lausanne
Phone: +41 21 321 32 00
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the sub-fund is long-term capital appreciation by investing in high-quality European companies with distinctive competitive advantages. The sub-fund invests: at least two-thirds of its net assets in equities and other securities or participation rights (dividend or participation certificates, shares and similar) of companies which have their registered office in Europe (including, on an ancillary basis, emerging European countries) or which carry out the majority of their economic activity there.
Peculiarities

Fund Prices

Current Price * 90.98 EUR 30.05.2025
Previous Price * 90.88 EUR 28.05.2025
52 Week High * 101.54 EUR 12.06.2024
52 Week Low * 79.07 EUR 09.04.2025
NAV * 90.98 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,216,258
Unit/Share Assets *** 2,652,484
Trading Information SIX

Performance

YTD Performance -0.77% 31.12.2024
30.05.2025
YTD Performance (in CHF) -1.50% 31.12.2024
30.05.2025
1 month +4.06% 30.04.2025
30.05.2025
3 months -6.40% 28.02.2025
30.05.2025
6 months -2.04% 02.12.2024
30.05.2025
1 year -7.09% 30.05.2024
30.05.2025
2 years +2.79% 30.05.2023
30.05.2025
3 years +8.25% 30.05.2022
30.05.2025
5 years -9.02% 23.12.2021
30.05.2025

Tax Data

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

Top 10 Holdings ***

SAP SE 7.31%
ASML Holding NV 5.68%
Safran SA 5.42%
Essilorluxottica 5.19%
Schneider Electric SE 5.14%
Air Liquide SA 4.43%
Novo Nordisk AS Class B 4.22%
Lvmh Moet Hennessy Louis Vuitton SE 4.10%
Atlas Copco AB Class A 3.52%
Wolters Kluwer NV 3.49%
Last data update 28.02.2025

Cost / Risk

TER 1.62%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.58%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)