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 *	73.99 USD	31.03.2025
Previous Price *	75.05 USD	28.03.2025
52 Week High *	88.11 USD	27.09.2024
52 Week Low *	73.99 USD	31.03.2025
NAV *	73.99 USD	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,403,703
Unit/Share Assets ***	7,421,811
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.57%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
YTD Performance (in CHF)	-7.04%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-4.73%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-4.57%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-15.90%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-8.20%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	-10.59%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-16.89%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	-26.01%	30.11.2021 - 31.03.2025 30.11.2021 31.03.2025

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 ***

Labcorp Holdings Inc	4.90%
Siemens Healthineers AG Registered Shares	4.44%
Air Liquide SA	4.32%
Lonza Group Ltd	4.31%
Belimo Holding AG	4.04%
Hexagon AB Class B	3.90%
Teradyne Inc	3.49%
Danaher Corp	3.39%
Ingredion Inc	3.07%
Itron Inc	3.01%
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 ***	28.02.2025

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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