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

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Reference Data

ISIN	LU2004923822
Valor Number	48202388
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

Chart

Fund Prices

Current Price *	107.76 EUR	22.04.2025
Previous Price *	108.68 EUR	17.04.2025
52 Week High *	131.84 EUR	27.09.2024
52 Week Low *	101.99 EUR	07.04.2025
NAV *	107.76 EUR	22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,935,915
Unit/Share Assets ***	1,425,080
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.91%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
YTD Performance (in CHF)	-8.25%	31.12.2024 - 22.04.2025 31.12.2024 22.04.2025
1 month	-8.40%	24.03.2025 - 22.04.2025 24.03.2025 22.04.2025
3 months	-12.06%	22.01.2025 - 22.04.2025 22.01.2025 22.04.2025
6 months	-13.94%	22.10.2024 - 22.04.2025 22.10.2024 22.04.2025
1 year	-9.22%	22.04.2024 - 22.04.2025 22.04.2024 22.04.2025
2 years	-14.59%	24.04.2023 - 22.04.2025 24.04.2023 22.04.2025
3 years	-12.25%	22.04.2022 - 22.04.2025 22.04.2022 22.04.2025
5 years	+25.23%	22.04.2020 - 22.04.2025 22.04.2020 22.04.2025

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 ***

Belimo Holding AG	9.83%
Straumann Holding AG	8.27%
Chocoladefabriken Lindt & Spruengli AG	7.29%
SIG Group AG Ordinary Shares	5.65%
Georg Fischer AG	4.88%
Flughafen Zuerich AG	4.85%
Galenica Ltd	4.82%
VAT Group AG	4.31%
Schindler Holding AG Non Voting	4.22%
Sika AG	4.16%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.01%
SRRI date ***	31.03.2025

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)

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