SYNCHRONY (LU) World QualiLife Stocks I

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Reference Data

ISIN	LU2404427796
Valor Number	114564060
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) World QualiLife 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 sub-fund will invest mainly in listed companies that devote a significant part of their R&D budget to new technologies, aiming to exploit the potential of new market opportunities created by the demographic evolution of the world's populations. The objective of the sub-fund is long-term capital growth through investments in equities and other securities or participation rights of companies from all over the world (including, incidentally, emerging countries).
Peculiarities

Chart

Fund Prices

Current Price *	81.41 USD	27.06.2025
Previous Price *	81.02 USD	26.06.2025
52 Week High *	88.11 USD	27.09.2024
52 Week Low *	67.91 USD	07.04.2025
NAV *	81.41 USD	27.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,975,506
Unit/Share Assets ***	7,940,855
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.00%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	-7.63%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	+2.16%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	+7.46%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+3.92%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+2.91%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+0.37%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+10.66%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	-18.59%	30.11.2021 - 27.06.2025 30.11.2021 27.06.2025

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 ***

Air Liquide SA	5.31%
Labcorp Holdings Inc	5.20%
Siemens Healthineers AG Registered Shares	4.67%
Lonza Group Ltd	4.66%
Hexagon AB Class B	4.52%
Belimo Holding AG	3.90%
Mueller Water Products Inc Class A shares	3.51%
Rockwool AS Class B	3.50%
Ingredion Inc	3.16%
Danaher Corp	3.16%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.11%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.01%
SRRI date ***	31.05.2025

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)

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