SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H

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Reference Data

ISIN	CH0148943191
Valor Number	14894319
Bloomberg Global ID
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity M/CHF-H
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	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The objective of the Synchrony High Growth Economies Equity Subfund is to achieve long term growth by investing in widely diversified shares of companies in emerging economies. The Subfund places at least two-thirds of its holdings, directly or through collective investments into shares, other securities, or participation rights of companies headquartered or carrying out a predominant part of their business in emerging economies. The Subfund can be fully invested in units of collective investment schemes.
Peculiarities

Chart

Fund Prices

Current Price *	82.79 CHF	20.11.2024
Previous Price *	82.57 CHF	19.11.2024
52 Week High *	88.90 CHF	02.10.2024
52 Week Low *	73.20 CHF	17.01.2024
NAV *	82.79 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	67,458,596
Unit/Share Assets ***	5,464,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.16%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-4.15%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.60%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+1.51%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+9.06%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+9.91%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-22.04%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-9.33%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

Wellington Asian Opps USD S Ac	17.20%
JPM Asia Growth C (acc) USD	16.72%
Vontobel mtx Sust AsLdrs ExJpn I USD	16.64%
JPM ASEAN Equity C (acc) USD	10.78%
GS India Equity I Acc USD	10.63%
LO Funds Asia High Conviction USD NA	10.62%
Ninety One GSF Latin Amer Eq I Acc USD	7.67%
MS INVF Asia Opportunity Z	5.02%
Schroder ISF Taiwanese Equity C Acc USD	3.33%
BNP Paribas Russia Eq C USD Cap	0.00%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.42%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.46%
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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