SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M

Reference Data

ISIN CH0360417510
Valor Number 36041751
Bloomberg Global ID
Fund Name SYNCHRONY MARKET FUNDS - Synchrony High Dividend Swiss Stocks M
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 SPI® 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 SPI® index.
Peculiarities

Fund Prices

Current Price * 123.74 CHF 21.11.2024
Previous Price * 123.22 CHF 20.11.2024
52 Week High * 129.85 CHF 18.10.2024
52 Week Low * 114.19 CHF 23.11.2023
NAV * 123.74 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 90,138,003
Unit/Share Assets *** 18,718,767
Trading Information SIX

Performance

YTD Performance +6.60% 31.12.2023
21.11.2024
1 month -4.06% 21.10.2024
21.11.2024
3 months -2.52% 21.08.2024
21.11.2024
6 months +0.74% 21.05.2024
21.11.2024
1 year +8.93% 21.11.2023
21.11.2024
2 years +11.10% 21.11.2022
21.11.2024
3 years +11.09% 22.11.2021
21.11.2024
5 years +25.29% 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

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

TER 0.41%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges *** 0.43%
SRRI ***
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)