| ISIN | CH0181442515 |
|---|---|
| Valor Number | 18144251 |
| Bloomberg Global ID | SYNEUMH SW |
| Fund Name | SYNCHRONY MARKET FUNDS - Synchrony Europe 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 Europe Equity sub-fund, as a fund of funds, is to achieve long-term capital growth through broadly diversified investments in units of investment funds which are at least two-thirds invested in shares or other securities or instruments with participatory rights issued by European companies. |
| Peculiarities |
| Current Price * | 73.92 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 73.81 CHF | 06.01.2026 |
| 52 Week High * | 73.92 CHF | 07.01.2026 |
| 52 Week Low * | 59.98 CHF | 07.04.2025 |
| NAV * | 73.92 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 111,407,668 | |
| Unit/Share Assets *** | 18,766,363 | |
| Trading Information SIX | ||
| YTD Performance | +2.45% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +4.32% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +4.63% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +6.30% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +10.56% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +15.37% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +20.09% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +24.00% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Eleva Euroland Selection I EUR acc | 18.88% | |
|---|---|---|
| Brandes European Value I Euro | 18.76% | |
| Uni-Global Defensive European Eqs RA-EUR | 18.27% | |
| Comgest Gr Europe EUR I Acc | 13.71% | |
| Janus Henderson Hrzn PanEurpSmrComs GU2€ | 12.86% | |
| Tocqueville Croissance Euro ISR I | 9.98% | |
| Berenberg European Small Cap I A | 3.47% | |
| Echiquier Agenor SRI Mid Cap Europe I | 2.31% | |
| Last data update | 30.09.2025 | |
| TER | 1.24% |
|---|---|
| TER date | 15.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |