SYNCHRONY (LU) SILK ROAD ZONE STOCKS A

Reference Data

ISIN LU1626130816
Valor Number 37002749
Bloomberg Global ID
Fund Name SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
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 ***
Peculiarities In Liquidation

Fund Prices

Current Price * 146.53 USD 01.07.2025
Previous Price * 147.57 USD 30.06.2025
52 Week High * 150.20 USD 19.03.2025
52 Week Low * 117.21 USD 06.08.2024
NAV * 146.53 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +16.89% 31.12.2024
01.07.2025
YTD Performance (in CHF) +1.84% 31.12.2024
01.07.2025
1 month +1.35% 02.06.2025
01.07.2025
3 months +3.94% 01.04.2025
01.07.2025
6 months +18.68% 03.01.2025
01.07.2025
1 year +21.06% 01.07.2024
01.07.2025
2 years +26.47% 03.07.2023
01.07.2025
3 years +39.55% 01.07.2022
01.07.2025
5 years +70.48% 01.07.2020
01.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.56%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)