SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) I

Reference Data

ISIN LU1626130147
Valor Number 37002615
Bloomberg Global ID
Fund Name SYNCHRONY (LU) SWISS SMALL & MID CAPS (CHF) 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 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 growth through investments in shares and other securities or participation rights issued by small and medium-sized Swiss companies which are part of the SPI Extra® Index, based on the manager's convictions. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Fund Prices

Current Price * 136.76 CHF 22.07.2025
Previous Price * 138.76 CHF 21.07.2025
52 Week High * 140.63 CHF 27.09.2024
52 Week Low * 108.75 CHF 07.04.2025
NAV * 136.76 CHF 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 18,837,713
Unit/Share Assets *** 13,546,799
Trading Information SIX

Performance

YTD Performance +9.89% 31.12.2024
22.07.2025
1 month +3.80% 24.06.2025
22.07.2025
3 months +19.85% 22.04.2025
22.07.2025
6 months +4.21% 22.01.2025
22.07.2025
1 year -0.57% 22.07.2024
22.07.2025
2 years +3.03% 24.07.2023
22.07.2025
3 years +3.87% 22.07.2022
22.07.2025
5 years +17.33% 22.07.2020
22.07.2025

Tax Data

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

Top 10 Holdings ***

Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting 8.71%
Belimo Holding AG 8.21%
Straumann Holding AG 7.85%
SIG Group AG Ordinary Shares 5.27%
Galenica Ltd 4.92%
Flughafen Zuerich AG 4.76%
Schindler Holding AG Non Voting 4.75%
Georg Fischer AG 4.48%
Sika AG 4.19%
VAT Group AG 4.06%
Last data update 31.03.2025

Cost / Risk

TER 1.05%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.05%
SRRI ***
SRRI date *** 30.06.2025

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)