SYNCHRONY (LU) EU All Caps A

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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

Chart

Fund Prices

Current Price *	98.48 EUR	04.07.2024
Previous Price *	98.25 EUR	03.07.2024
52 Week High *	101.64 EUR	21.03.2024
52 Week Low *	77.85 EUR	20.10.2023
NAV *	98.48 EUR	04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,732,796
Unit/Share Assets ***	1,942,823
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.59%	31.12.2023 - 04.07.2024 31.12.2023 04.07.2024
YTD Performance (in CHF)	+14.85%	31.12.2023 - 04.07.2024 31.12.2023 04.07.2024
1 month	+0.55%	04.06.2024 - 04.07.2024 04.06.2024 04.07.2024
3 months	-0.71%	04.04.2024 - 04.07.2024 04.04.2024 04.07.2024
6 months	+12.50%	04.01.2024 - 04.07.2024 04.01.2024 04.07.2024
1 year	+11.85%	04.07.2023 - 04.07.2024 04.07.2023 04.07.2024
2 years	+24.83%	04.07.2022 - 04.07.2024 04.07.2022 04.07.2024
3 years	-1.52%	23.12.2021 - 04.07.2024 23.12.2021 04.07.2024
5 years	-	-

Tax Data

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

Top 10 Holdings ***

ASML Holding NV	8.68%
Novo Nordisk A/S Class B	6.46%
SAP SE	5.07%
Lvmh Moet Hennessy Louis Vuitton SE	4.60%
Schneider Electric SE	4.14%
Atlas Copco AB Class A	3.98%
Air Liquide SA	3.95%
Safran SA	3.76%
L'Oreal SA	3.72%
Essilorluxottica	3.41%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	1.56%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.66%
SRRI date ***	30.06.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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