SYNCHRONY (LU) EU All Caps I

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Reference Data

ISIN	LU2404427283
Valor Number	114563007
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) EU All Caps 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 appreciation by investing in high-quality European companies with distinctive competitive advantages. The sub-fund invests: at least two-thirds of its net assets in equities and other securities or participation rights (dividend or participation certificates, shares and similar) of companies which have their registered office in Europe (including, on an ancillary basis, emerging European countries) or which carry out the majority of their economic activity there.
Peculiarities

Chart

Fund Prices

Current Price *	93.73 EUR	21.11.2024
Previous Price *	93.38 EUR	20.11.2024
52 Week High *	105.21 EUR	12.06.2024
52 Week Low *	89.11 EUR	28.11.2023
NAV *	93.73 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,407,412
Unit/Share Assets ***	11,053,247
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.92%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+0.95%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-5.53%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-6.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-8.66%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.22%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+9.22%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-6.27%	30.11.2021 - 21.11.2024 30.11.2021 21.11.2024
5 years	-	-

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 ***

Novo Nordisk AS Class B	7.42%
ASML Holding NV	7.36%
SAP SE	6.14%
Schneider Electric SE	4.93%
Atlas Copco AB Class A	4.68%
Air Liquide SA	4.26%
Safran SA	4.07%
Lvmh Moet Hennessy Louis Vuitton SE	4.02%
Essilorluxottica	3.85%
Wolters Kluwer NV	3.69%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.03%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.16%
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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