SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I

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Reference Data

ISIN	CH0033837847
Valor Number	3383784
Bloomberg Global ID	BBG000TGNYM8
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH 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 Vaudoise Lausanne Phone: +41 21 212 10 00 Schweizerische Kantonalbanken
Asset Class	Equities
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 objective of the Synchrony Small & Mid-Caps CH Subfund is long-term capital gains by investing in shares of the small and mid-sized Swiss companies that make up the SPI ExtraÃ‚Â® Index, based on the portfolio manager's convictions. The Subfund invests at least two thirds of its assets in equities, and other securities and participation rights of Swiss domiciled companies, or those carrying out a predominant part of their business in Switzerland that are part of the SPI ExtraÃ‚Â® Index, and which also meet the financial, social, and environmental criteria developed by the Banque Cantonale de GenÃƒÂ¨ve.
Peculiarities

Chart

Fund Prices

Current Price *	130.78 CHF	31.03.2025
Previous Price *	133.37 CHF	28.03.2025
52 Week High *	150.31 CHF	27.09.2024
52 Week Low *	130.78 CHF	31.03.2025
NAV *	130.78 CHF	31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	214,140,692
Unit/Share Assets ***	117,990,320
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.79%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
1 month	-5.46%	28.02.2025 - 31.03.2025 28.02.2025 31.03.2025
3 months	-1.79%	31.12.2024 - 31.03.2025 31.12.2024 31.03.2025
6 months	-12.56%	30.09.2024 - 31.03.2025 30.09.2024 31.03.2025
1 year	-8.87%	02.04.2024 - 31.03.2025 02.04.2024 31.03.2025
2 years	-11.64%	31.03.2023 - 31.03.2025 31.03.2023 31.03.2025
3 years	-16.13%	31.03.2022 - 31.03.2025 31.03.2022 31.03.2025
5 years	+31.15%	31.03.2020 - 31.03.2025 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
Download tax data

Top 10 Holdings ***

Belimo Holding AG	9.68%
Straumann Holding AG	8.05%
Chocoladefabriken Lindt & Spruengli AG	7.09%
SIG Group AG Ordinary Shares	5.34%
Galenica Ltd	4.87%
Georg Fischer AG	4.85%
Flughafen Zuerich AG	4.52%
Comet Holding AG	4.34%
VAT Group AG	4.29%
Sika AG	4.25%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER	0.77%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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