ISIN | CH0360417510 |
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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 |
Current Price * | 123.74 CHF | 21.11.2024 |
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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 |
YTD Performance | +6.60% |
31.12.2023 - 21.11.2024
31.12.2023 21.11.2024 |
---|---|---|
1 month | -4.06% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -2.52% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +0.74% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.93% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +11.10% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +11.09% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +25.29% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Novartis AG Registered Shares | 9.38% | |
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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 |
TER | 0.41% |
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TER date | 15.09.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.43% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |