SYNCHRONY MARKET FUNDS - Synchrony All Caps CH A

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Reference Data

ISIN	CH0181475457
Valor Number	18147545
Bloomberg Global ID	SYNALCA SW
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony All Caps CH 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
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00 Schweizerische Kantonalbanken
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 Synchrony All Caps CH Subfund is to obtain long term capital gains investing in shares of Swiss companies that make up the SPIÃ‚Â® index. The companies are selected based on their intrinsic qualities and the portfolio manager's own convictions, taking into account the economic cycles and, as far as possible, sustainable criteria. The Subfund invests at least two thirds of its assets in equities, and other securities and participation rights of Swiss domiciled companies, or those carrying out a predominant part of their business activity in Switzerland that are part of the SPIÃ‚Â® index.
Peculiarities

Chart

Fund Prices

Current Price *	131.31 CHF	20.11.2025
Previous Price *	130.77 CHF	19.11.2025
52 Week High *	138.15 CHF	21.02.2025
52 Week Low *	115.90 CHF	09.04.2025
NAV *	131.31 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	577,537,517
Unit/Share Assets ***	68,232,416
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.62%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-1.49%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	-0.19%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	-2.89%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+5.26%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+11.72%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+7.49%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+14.86%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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 ***

Nestle SA	11.84%
Roche Holding AG	11.59%
Novartis AG Registered Shares	10.82%
ABB Ltd	7.67%
Zurich Insurance Group AG	7.65%
Lonza Group Ltd	6.73%
Belimo Holding AG	5.26%
Givaudan SA	4.95%
Partners Group Holding AG	3.95%
Sika AG	3.72%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER	1.31%
TER date	15.09.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

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)

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