SYNCHRONY (LU) World QualiLife Stocks I

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

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

Performance

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

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

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