ISIN | LU2004923822 |
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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 |
Current Price * | 112.67 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 115.18 EUR | 28.03.2025 |
52 Week High * | 131.84 EUR | 27.09.2024 |
52 Week Low * | 112.67 EUR | 31.03.2025 |
NAV * | 112.67 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,935,915 | |
Unit/Share Assets *** | 1,425,080 | |
Trading Information SIX |
YTD Performance | -3.71% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -1.99% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -7.29% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -3.71% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -14.09% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -7.62% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | -9.79% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -12.81% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +39.93% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Belimo Holding AG | 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 |
TER | 1.03% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |