SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I

Reference Data

ISIN CH1238288042
Valor Number 123828804
Bloomberg Global ID SYNSWSI SW
Fund Name SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity I
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 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 Swiss Equity Subfund is long term capital growth by investing in shares of the Swiss companies that make up the SPI® index. Companies are identified and selected based on their fundamentals, using a systematic stock-picking methodology. The Subfund invests at least two-thirds of its assets in shares and other securities or participation rights of companies domiciled or having a predominant amount of their business activity in Switzerland, and which are part of the SPI® index.
Peculiarities

Fund Prices

Current Price * 111.36 CHF 08.01.2026
Previous Price * 111.36 CHF 07.01.2026
52 Week High * 111.36 CHF 07.01.2026
52 Week Low * 90.94 CHF 09.04.2025
NAV * 111.36 CHF 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 163,787,427
Unit/Share Assets *** 103,862,520
Trading Information SIX

Performance

YTD Performance +1.07% 31.12.2025
08.01.2026
1 month +2.61% 08.12.2025
08.01.2026
3 months +4.18% 08.10.2025
08.01.2026
6 months +8.13% 08.07.2025
08.01.2026
1 year +10.56% 08.01.2025
08.01.2026
2 years +17.29% 14.02.2024
08.01.2026
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Novartis AG Registered Shares 11.59%
Nestle SA 10.94%
Roche Holding AG 10.68%
ABB Ltd 6.71%
UBS Group AG Registered Shares 6.31%
Zurich Insurance Group AG 5.15%
Compagnie Financiere Richemont SA Class A 4.79%
Lonza Group Ltd 3.24%
Swiss Re AG 3.05%
Sika AG 2.80%
Last data update 30.09.2025

Cost / Risk

TER 0.62%
TER date 15.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity 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)