Synchrony (CH) World Equity (CHF)

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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

Chart

Fund Prices

Current Price *	149.65 CHF	01.10.2024
Previous Price *	150.67 CHF	30.09.2024
52 Week High *	155.53 CHF	16.07.2024
52 Week Low *	122.65 CHF	26.10.2023
NAV *	149.65 CHF	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,952,001
Unit/Share Assets ***	23,952,001
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.52%	31.12.2023 - 01.10.2024 31.12.2023 01.10.2024
1 month	+0.19%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	-1.60%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+0.88%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+15.14%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+24.77%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-2.10%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	+25.39%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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	18.00%
Synchrony All Caps CH M	13.31%
Comgest Growth Europe EUR I Acc	6.23%
Eleva UCITS Eleva Euroland Sel I EUR acc	5.18%
Fidelity Global Dividend Y-Acc-USD	5.10%
Vontobel Global Envir Change I USD Acc	5.05%
Janus Henderson Hrzn PanEurpSmrComs GU2€	5.04%
Mandarine Global Transition I	4.87%
CT (Lux) US Contr Core Equities ZU	4.37%
Edgewood L Sel US Select Growth I USD Z	4.33%
Last data update	31.05.2024

Cost / Risk

SRRI ***
TER	2.12%
TER date	15.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.25%
SRRI date ***	30.09.2024

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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