Synchrony (CH) Dynamic (CHF)

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Reference Data

ISIN	CH0042629888
Valor Number	4262988
Bloomberg Global ID	BBG000C2L926
Fund Name	Synchrony (CH) Dynamic (CHF)
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
Asset Class	Asset Allocation
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 (CH) Dynamic (CHF) subfund is to earn capital gains while maintaining a portion of its assets invested in bonds. The subfund invests its assets, directly or indirectly, into bonds and other debt instruments worldwide (55% at least) and in shares and other corporate securities or participation rights from around the world (45% maximum). The subfund is also permitted to hold cash and cash equivalents (25% maximum). The subfund is a fund of funds. The subfund's unit of account is the Swiss franc (CHF). The subfund can invest in instruments denominated in currencies other than its unit of account.
Peculiarities

Chart

Fund Prices

Current Price *	132.28 CHF	13.11.2024
Previous Price *	132.44 CHF	12.11.2024
52 Week High *	133.76 CHF	16.07.2024
52 Week Low *	117.76 CHF	16.11.2023
NAV *	132.28 CHF	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,329,201
Unit/Share Assets ***	39,329,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.76%	31.12.2023 - 13.11.2024 31.12.2023 13.11.2024
1 month	-0.48%	14.10.2024 - 13.11.2024 14.10.2024 13.11.2024
3 months	+3.44%	13.08.2024 - 13.11.2024 13.08.2024 13.11.2024
6 months	+1.42%	13.05.2024 - 13.11.2024 13.05.2024 13.11.2024
1 year	+13.25%	13.11.2023 - 13.11.2024 13.11.2023 13.11.2024
2 years	+14.36%	14.11.2022 - 13.11.2024 14.11.2022 13.11.2024
3 years	-4.20%	15.11.2021 - 13.11.2024 15.11.2021 13.11.2024
5 years	+14.27%	13.11.2019 - 13.11.2024 13.11.2019 13.11.2024

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 ***

Synchrony US Equity M	18.38%
Synchrony All Caps CH M	9.03%
Synchrony (LU) World Bonds (CHF) I	7.64%
BEKB Obligationen CHF It	7.08%
BCV CHF Foreign Bonds I	6.03%
Synchrony LPP Bonds I	5.79%
Comgest Growth Europe EUR I Acc	4.40%
Eleva UCITS Eleva Euroland Sel I EUR acc	3.41%
Vontobel Global Envir Change I USD Acc	3.35%
Fidelity Global Dividend Y-Acc-USD	3.26%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.98%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.80%
Ongoing Charges ***	2.08%
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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