SYNCHRONY (LU) WORLD EQUITY (EUR) A

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Reference Data

ISIN	LU0851564541
Valor Number	19837570
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) WORLD EQUITY (EUR) A
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	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 sub-fund invests at least two thirds of its net assets in shares and/or other securities treated as shares in companies worldwide (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of shares and share indices.
Peculiarities

Chart

Fund Prices

Current Price *	218.44 EUR	05.06.2025
Previous Price *	218.15 EUR	04.06.2025
52 Week High *	235.77 EUR	19.02.2025
52 Week Low *	193.83 EUR	08.04.2025
NAV *	218.44 EUR	05.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,558,388
Unit/Share Assets ***	6,558,388
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.99%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
YTD Performance (in CHF)	-3.16%	31.12.2024 - 05.06.2025 31.12.2024 05.06.2025
1 month	+3.19%	05.05.2025 - 05.06.2025 05.05.2025 05.06.2025
3 months	-2.00%	05.03.2025 - 05.06.2025 05.03.2025 05.06.2025
6 months	-5.65%	05.12.2024 - 05.06.2025 05.12.2024 05.06.2025
1 year	+1.20%	05.06.2024 - 05.06.2025 05.06.2024 05.06.2025
2 years	+12.76%	05.06.2023 - 05.06.2025 05.06.2023 05.06.2025
3 years	+15.76%	07.06.2022 - 05.06.2025 07.06.2022 05.06.2025
5 years	+36.22%	05.06.2020 - 05.06.2025 05.06.2020 05.06.2025

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 ***

Synchrony (LU) Swiss All Caps (CHF) I	12.54%
FTGF CB US Value PR USD Acc	10.06%
CT (Lux) US Contr Core Equities ZE	9.09%
Edgewood L Sel US Select Growth I USD Z	7.83%
Comgest Growth Europe EUR I Acc	6.70%
Eleva Euroland Selection I EUR acc	6.39%
William Blair US SMID Growth J USD Acc	5.49%
FTGF RY US SmCp Opp PR USD Acc	5.21%
Fidelity Global Dividend Y-Acc-USD	5.01%
Mandarine Global Transition I	4.73%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	2.76%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.71%
SRRI date ***	30.04.2025

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)

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