Synchrony (CH) World Equity (CHF)

Reference Data

ISIN CH0042630043
Valor Number 4263004
Bloomberg Global ID BBG000BP92W2
Fund Name Synchrony (CH) World Equity (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) World Equity (CHF) subfund is long-term capital gains focusing mainly on equities. The subfund invests at least two-thirds of its assets, directly or indirectly, into shares and other securities or corporate participation rights from around the world. The remaining third can be invested in bonds, other securities or debt instruments of worldwide issuers, as well as into units of collective investment schemes, and cash. 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

Fund Prices

Current Price * 151.31 CHF 27.03.2025
Previous Price * 152.06 CHF 26.03.2025
52 Week High * 160.37 CHF 18.02.2025
52 Week Low * 138.18 CHF 05.08.2024
NAV * 151.31 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,086,222
Unit/Share Assets *** 26,086,222
Trading Information SIX

Performance

YTD Performance -0.67% 31.12.2024
27.03.2025
1 month -2.78% 27.02.2025
27.03.2025
3 months -1.03% 27.12.2024
27.03.2025
6 months +0.38% 27.09.2024
27.03.2025
1 year +1.34% 27.03.2024
27.03.2025
2 years +16.38% 27.03.2023
27.03.2025
3 years +4.13% 28.03.2022
27.03.2025
5 years +50.57% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Synchrony US Equity M 18.75%
Synchrony All Caps CH M 12.06%
Comgest Growth Europe EUR I Acc 5.89%
Eleva UCITS Eleva Euroland Sel I EUR acc 5.29%
Vontobel Global Envir Change I USD Acc 4.92%
Mandarine Global Transition I 4.69%
Fidelity Global Dividend Y-Acc-USD 4.58%
William Blair US SMID Growth J USD Acc 4.49%
CT (Lux) US Contr Core Equities ZU 4.45%
Edgewood L Sel US Select Growth I USD Z 4.15%
Last data update 30.11.2024

Cost / Risk

TER 2.15%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)