SYNCHRONY MARKET FUNDS - Synchrony Europe Equity M / CHF-H

Reference Data

ISIN CH0181442515
Valor Number 18144251
Bloomberg Global ID
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

Fund Prices

Current Price * 69.39 CHF 22.07.2025
Previous Price * 69.70 CHF 21.07.2025
52 Week High * 71.12 CHF 18.02.2025
52 Week Low * 59.98 CHF 07.04.2025
NAV * 69.39 CHF 22.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 145,224,706
Unit/Share Assets *** 26,304,071
Trading Information SIX

Performance

YTD Performance +5.27% 31.12.2024
22.07.2025
1 month +1.54% 23.06.2025
22.07.2025
3 months +8.43% 22.04.2025
22.07.2025
6 months +1.21% 22.01.2025
22.07.2025
1 year +1.10% 22.07.2024
22.07.2025
2 years +8.15% 24.07.2023
22.07.2025
3 years +15.39% 22.07.2022
22.07.2025
5 years +32.59% 22.07.2020
22.07.2025

Tax Data

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

Top Holdings ***

Eleva Euroland Selection I EUR acc 18.16%
Brandes European Value I Euro 17.94%
Uni-Global Defensive European Eqs RA-EUR 16.53%
Comgest Growth Europe EUR I Acc 15.84%
Tocqueville Croissance Euro ISR I 9.80%
Janus Henderson Hrzn PanEurpSmrComs GU2€ 9.77%
Berenberg European Small Cap I A 4.91%
Echiquier Agenor SRI Mid Cap Europe I 4.90%
Last data update 31.03.2025

Cost / Risk

TER 1.30%
TER date 15.03.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)