SYNCHRONY (LU) WORLD EQUITY (EUR) A

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

Fund Prices

Current Price * 215.55 EUR 31.03.2025
Previous Price * 218.21 EUR 28.03.2025
52 Week High * 235.77 EUR 19.02.2025
52 Week Low * 206.50 EUR 06.08.2024
NAV * 215.55 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,148,799
Unit/Share Assets *** 7,148,799
Trading Information SIX

Performance

YTD Performance -4.28% 31.12.2024
31.03.2025
YTD Performance (in CHF) -2.57% 31.12.2024
31.03.2025
1 month -6.24% 28.02.2025
31.03.2025
3 months -4.28% 31.12.2024
31.03.2025
6 months -3.14% 30.09.2024
31.03.2025
1 year +0.59% 02.04.2024
31.03.2025
2 years +15.05% 31.03.2023
31.03.2025
3 years +6.97% 31.03.2022
31.03.2025
5 years +52.92% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Synchrony (LU) Swiss All Caps (CHF) I 11.59%
Edgewood L Sel US Select Growth I USD Z 9.07%
CT (Lux) US Contr Core Equities ZU 9.00%
FTGF CB US Value PR USD Acc 8.34%
Comgest Growth Europe EUR I Acc 6.14%
William Blair US SMID Growth J USD Acc 5.69%
FTGF RY US SmCp Opp PR USD Acc 5.67%
Eleva Euroland Selection I EUR acc 5.30%
Fidelity Global Dividend Y-Acc-USD 4.94%
Mandarine Global Transition I 4.63%
Last data update 31.12.2024

Cost / Risk

TER 2.71%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.71%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)