ISIN | CH1190471677 |
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Valor Number | 119047167 |
Bloomberg Global ID | |
Fund Name | SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C |
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 Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
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 Synchrony Small & Mid-Caps CH Subfund is long-term capital gains by investing in shares of the small and mid-sized Swiss companies that make up the SPI Extra® Index, based on the portfolio manager's convictions. The Subfund invests at least two thirds of its assets in equities, and other securities and participation rights of Swiss domiciled companies, or those carrying out a predominant part of their business in Switzerland that are part of the SPI Extra® Index, and which also meet the financial, social, and environmental criteria developed by the Banque Cantonale de Genève. |
Peculiarities |
Current Price * | 143.36 CHF | 08.09.2025 |
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Previous Price * | 142.49 CHF | 05.09.2025 |
52 Week High * | 150.46 CHF | 27.09.2024 |
52 Week Low * | 116.87 CHF | 07.04.2025 |
NAV * | 143.36 CHF | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 188,734,977 | |
Unit/Share Assets *** | 26,415,064 | |
Trading Information SIX |
YTD Performance | +7.48% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
1 month | -1.18% |
08.08.2025 - 08.09.2025
08.08.2025 08.09.2025 |
3 months | -0.45% |
10.06.2025 - 08.09.2025
10.06.2025 08.09.2025 |
6 months | +3.86% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +0.15% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +7.23% |
08.09.2023 - 08.09.2025
08.09.2023 08.09.2025 |
3 years | +9.98% |
09.09.2022 - 08.09.2025
09.09.2022 08.09.2025 |
5 years | +2.00% |
29.07.2022 - 08.09.2025
29.07.2022 08.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Belimo Holding AG | 8.34% | |
---|---|---|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 8.20% | |
Straumann Holding AG | 7.89% | |
Galenica Ltd | 4.92% | |
Schindler Holding AG Non Voting | 4.76% | |
Flughafen Zuerich AG | 4.76% | |
Georg Fischer AG | 4.63% | |
SIG Group AG Ordinary Shares | 4.60% | |
Galderma Group AG Registered Shares | 4.53% | |
Sika AG | 4.39% | |
Last data update | 31.05.2025 |
TER | 0.51% |
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TER date | 15.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |