SYNCHRONY (LU) SWISS ALL CAPS (CHF) A

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Reference Data

ISIN	LU1626129727
Valor Number	36991615
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) SWISS ALL CAPS (CHF) 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 objective of the sub-fund is long-term capital growth through investments in shares and other securities or participation rights issued by Swiss companies included in the SPI® Index. Companies are selected based on their intrinsic quality and manager's convictions, as well as economic cycles and, to the greatest extent possible, sustainable criteria. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	152.70 CHF	02.07.2025
Previous Price *	152.59 CHF	01.07.2025
52 Week High *	161.72 CHF	13.02.2025
52 Week Low *	133.25 CHF	09.04.2025
NAV *	152.70 CHF	02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	51,130,810
Unit/Share Assets ***	11,528,959
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.96%	31.12.2024 - 02.07.2025 31.12.2024 02.07.2025
1 month	-1.58%	02.06.2025 - 02.07.2025 02.06.2025 02.07.2025
3 months	+0.20%	02.04.2025 - 02.07.2025 02.04.2025 02.07.2025
6 months	+3.81%	03.01.2025 - 02.07.2025 03.01.2025 02.07.2025
1 year	0.00%	02.07.2024 - 02.07.2025 02.07.2024 02.07.2025
2 years	+5.48%	03.07.2023 - 02.07.2025 03.07.2023 02.07.2025
3 years	+12.12%	04.07.2022 - 02.07.2025 04.07.2022 02.07.2025
5 years	+20.44%	02.07.2020 - 02.07.2025 02.07.2020 02.07.2025

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 ***

Nestle SA	9.67%
Novartis AG Registered Shares	9.61%
Roche Holding AG	9.55%
Zurich Insurance Group AG	9.51%
Givaudan SA	4.77%
Geberit AG	4.63%
Sika AG	4.62%
Lonza Group Ltd	4.56%
ABB Ltd	4.48%
Partners Group Holding AG	4.46%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.57%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.55%
SRRI date ***	30.06.2025

Breakdowns

Equity Countries ***

Equity 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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