SYNCHRONY (LU) World QualiLife Stocks A

Reference Data

ISIN LU2445626802
Valor Number 116761921
Bloomberg Global ID
Fund Name SYNCHRONY (LU) World QualiLife Stocks 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 sub-fund will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries).
Peculiarities

Fund Prices

Current Price * 78.03 CHF 31.03.2025
Previous Price * 78.81 CHF 28.03.2025
52 Week High * 90.28 CHF 27.05.2024
52 Week Low * 78.03 CHF 31.03.2025
NAV * 78.03 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 8,319,927
Unit/Share Assets *** 1,103,935
Trading Information SIX

Performance

YTD Performance -6.95% 31.12.2024
31.03.2025
1 month -6.61% 28.02.2025
31.03.2025
3 months -6.95% 31.12.2024
31.03.2025
6 months -12.03% 30.09.2024
31.03.2025
1 year -10.85% 02.04.2024
31.03.2025
2 years -14.34% 31.03.2023
31.03.2025
3 years -21.97% 01.04.2022
31.03.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Labcorp Holdings Inc 4.90%
Siemens Healthineers AG Registered Shares 4.44%
Air Liquide SA 4.32%
Lonza Group Ltd 4.31%
Belimo Holding AG 4.04%
Hexagon AB Class B 3.90%
Teradyne Inc 3.49%
Danaher Corp 3.39%
Ingredion Inc 3.07%
Itron Inc 3.01%
Last data update 31.12.2024

Cost / Risk

TER 1.58%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.57%
SRRI ***
SRRI date *** 28.02.2025

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)