SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I

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Reference Data

ISIN	CH0248680594
Valor Number	24868059
Bloomberg Global ID
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ® I
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 de Genève Schweizerische Kantonalbanken
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
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 Optimised SPIÃ‚Â® Subfund is to achieve returns over the long-term, equivalent to that of its benchmark, the SPIÃ‚Â®, excluding fees and with dividends reinvested. To mirror the performance of the Subfund's benchmark, the portfolio manager employs an optimized sampling approach (quantitative method). The portfolio holds less securities than those contained in the index. At regular intervals the manager measures the tracking error of his portfolio relative to the benchmark. He also measures the annualized volatility of the performance gaps between the Subfund and the index (tracking error). By applying this method, the costs related to the replication of the index can be minimized. The Subfund does not invest in units of collective investment schemes.
Peculiarities

Chart

Fund Prices

Current Price *	161.44 CHF	26.02.2025
Previous Price *	161.16 CHF	25.02.2025
52 Week High *	161.44 CHF	26.02.2025
52 Week Low *	139.41 CHF	28.02.2024
NAV *	161.44 CHF	26.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	208,383,637
Unit/Share Assets ***	208,383,637
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.19%	31.12.2024 - 26.02.2025 31.12.2024 26.02.2025
1 month	+4.33%	27.01.2025 - 26.02.2025 27.01.2025 26.02.2025
3 months	+11.03%	26.11.2024 - 26.02.2025 26.11.2024 26.02.2025
6 months	+5.01%	26.08.2024 - 26.02.2025 26.08.2024 26.02.2025
1 year	+15.26%	26.02.2024 - 26.02.2025 26.02.2024 26.02.2025
2 years	+18.92%	27.02.2023 - 26.02.2025 27.02.2023 26.02.2025
3 years	+13.27%	28.02.2022 - 26.02.2025 28.02.2022 26.02.2025
5 years	+34.72%	26.02.2020 - 26.02.2025 26.02.2020 26.02.2025

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 ***

Nestle SA	13.62%
Novartis AG Registered Shares	12.22%
Roche Holding AG	11.99%
UBS Group AG	5.49%
ABB Ltd	4.89%
Zurich Insurance Group AG	4.79%
Compagnie Financiere Richemont SA Class A	4.32%
Holcim Ltd	2.96%
Alcon Inc	2.55%
Sika AG	2.47%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.08%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***
SRRI date ***	31.01.2025

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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