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 * 218.53 EUR 31.07.2024
Previous Price * 217.81 EUR 30.07.2024
52 Week High * 221.17 EUR 16.07.2024
52 Week Low * 179.16 EUR 30.10.2023
NAV * 218.53 EUR 31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,476,180
Unit/Share Assets *** 7,476,180
Trading Information SIX

Performance

YTD Performance +8.82% 31.12.2023
31.07.2024
YTD Performance (in CHF) +11.42% 31.12.2023
31.07.2024
1 month +0.29% 01.07.2024
31.07.2024
3 months +3.62% 30.04.2024
31.07.2024
6 months +7.80% 31.01.2024
31.07.2024
1 year +10.25% 31.07.2023
31.07.2024
2 years +14.28% 02.08.2022
31.07.2024
3 years +5.13% 02.08.2021
31.07.2024
5 years +35.36% 31.07.2019
31.07.2024

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 12.50%
CT (Lux) US Contr Core Equities ZU 9.55%
Edgewood L Sel US Select Growth I USD Z 8.76%
FTGF CB US Value PR USD Acc 8.75%
Uni-Global Equities Europe RA-EUR 6.67%
Comgest Growth Europe EUR I Acc 6.59%
Mandarine Valeur I 5.46%
Fidelity Global Dividend Y-Acc-USD 5.12%
Mandarine Global Transition I 5.09%
Vontobel Global Envir Change I USD Acc 5.06%
Last data update 30.04.2024

Cost / Risk

TER 2.67%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.79%
SRRI ***
SRRI date *** 30.06.2024

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)