SYNCHRONY (LU) SILK ROAD ZONE STOCKS I

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Reference Data

ISIN	LU1626131038
Valor Number	37002760
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) SILK ROAD ZONE STOCKS 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 companies worldwide (including emerging companies). Companies are selected based on their participation in the development of the area covered by the New Silk Road, as well as their intrinsic quality and manager's convictions, and macroeconomic aspects. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	127.82 USD	21.11.2024
Previous Price *	127.97 USD	20.11.2024
52 Week High *	144.65 USD	07.10.2024
52 Week Low *	106.84 USD	22.01.2024
NAV *	127.82 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,115,284
Unit/Share Assets ***	2,553,732
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.67%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+17.67%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-5.72%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.52%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.94%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+14.75%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+29.56%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+1.68%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+36.65%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Schneider Electric SE	7.62%
BYD Co Ltd Class H	6.80%
Tencent Holdings Ltd	6.68%
ABB Ltd	6.57%
Sika AG	5.46%
Alibaba Group Holding Ltd ADR	5.20%
Georg Fischer AG	4.30%
Schindler Holding AG Non Voting	4.06%
DHL Group	3.88%
SGS AG	3.86%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	1.01%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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