SYNCHRONY (LU) SILK ROAD ZONE STOCKS I

Reference Data

ISIN LU1626131038
Valor Number 37002760
Bloomberg Global ID
Fund Name SYNCHRONY (LU) SILK ROAD ZONE 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 ***
Peculiarities In Liquidation

Fund Prices

Current Price * 150.49 USD 01.07.2025
Previous Price * 151.55 USD 30.06.2025
52 Week High * 154.01 USD 19.03.2025
52 Week Low * 119.79 USD 06.08.2024
NAV * 150.49 USD 01.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +17.21% 31.12.2024
01.07.2025
YTD Performance (in CHF) +2.13% 31.12.2024
01.07.2025
1 month +1.39% 02.06.2025
01.07.2025
3 months +4.08% 01.04.2025
01.07.2025
6 months +18.99% 03.01.2025
01.07.2025
1 year +21.72% 01.07.2024
01.07.2025
2 years +27.85% 03.07.2023
01.07.2025
3 years +41.84% 01.07.2022
01.07.2025
5 years +75.15% 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 1.02%
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)