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 *	223.75 EUR	18.11.2024
Previous Price *	225.95 EUR	15.11.2024
52 Week High *	228.07 EUR	11.11.2024
52 Week Low *	189.75 EUR	20.11.2023
NAV *	223.75 EUR	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	7,220,451
Unit/Share Assets ***	7,220,451
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.42%	31.12.2023 - 18.11.2024 31.12.2023 18.11.2024
YTD Performance (in CHF)	+12.43%	31.12.2023 - 18.11.2024 31.12.2023 18.11.2024
1 month	-0.96%	18.10.2024 - 18.11.2024 18.10.2024 18.11.2024
3 months	+3.62%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	+3.01%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+17.92%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+22.64%	18.11.2022 - 18.11.2024 18.11.2022 18.11.2024
3 years	+1.38%	18.11.2021 - 18.11.2024 18.11.2021 18.11.2024
5 years	+33.82%	18.11.2019 - 18.11.2024 18.11.2019 18.11.2024

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	13.13%
CT (Lux) US Contr Core Equities ZU	9.25%
Edgewood L Sel US Select Growth I USD Z	8.87%
FTGF CB US Value PR USD Acc	8.71%
Comgest Growth Europe EUR I Acc	6.21%
Eleva UCITS Eleva Euroland Sel I EUR acc	5.32%
Fidelity Global Dividend Y-Acc-USD	5.24%
Vontobel Global Envir Change I USD Acc	4.98%
Mandarine Global Transition I	4.92%
Janus Henderson Hrzn PanEurpSmrComs GU2€	4.90%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	2.71%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.79%
SRRI date ***	31.10.2024

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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