SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks I

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Reference Data

ISIN	CH0360417502
Valor Number	36041750
Bloomberg Global ID
Fund Name	SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks 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
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 High Dividend Swiss Stocks Subfund is to increase long-term capital and obtain good returns investing in Swiss equities that make up the SPIÃ‚Â® index. Companies are identified and selected based on their performance, on qualitative and quantitative analysis, and through systematic research of businesses. The Subfund invests at least two thirds of its assets in equities, other securities, and participation rights of companies having their registered office in Switzerland or exercising a predominant part of their business activity herein, and which form part of the SPIÃ‚Â® index.
Peculiarities

Chart

Fund Prices

Current Price *	129.20 CHF	21.11.2024
Previous Price *	128.66 CHF	20.11.2024
52 Week High *	135.62 CHF	18.10.2024
52 Week Low *	119.63 CHF	28.11.2023
NAV *	129.20 CHF	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	90,138,003
Unit/Share Assets ***	15,238,508
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.27%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	-4.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-2.61%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.56%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+8.55%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.55%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+10.39%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+23.63%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Novartis AG Registered Shares	9.38%
Roche Holding AG	9.35%
Nestle SA	8.20%
Swisscom AG	7.74%
Zurich Insurance Group AG	7.53%
Galenica Ltd	7.29%
Banque Cantonale Vaudoise	5.75%
Allreal Holding Ltd	5.60%
Swiss Life Holding AG	4.00%
ABB Ltd	3.38%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.76%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	0.78%
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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