SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid Caps (CHF) A

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Reference Data

ISIN	LU1626130063
Valor Number	37000674
Bloomberg Global ID	SYNSSMA LX
Fund Name	SYNCHRONY (LU) FUNDS - Synchrony (LU) Swiss Small & Mid 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	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 sub-fund is long-term capital growth through investments in shares and other securities or participation rights issued by small and medium-sized Swiss companies which are part of the SPI Extra® Index, based on the manager's convictions. No guarantee can be given that the investment objective of the sub-fund will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	125.14 CHF	10.12.2025
Previous Price *	124.76 CHF	09.12.2025
52 Week High *	132.92 CHF	24.07.2025
52 Week Low *	104.23 CHF	07.04.2025
NAV *	125.14 CHF	10.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,312,174
Unit/Share Assets ***	3,514,007
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.77%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	+2.29%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	-1.84%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	-2.73%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+2.64%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+2.79%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	-0.32%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+5.41%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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	9.16%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	7.55%
Straumann Holding AG	7.12%
Galderma Group AG Registered Shares	5.74%
Huber& Suhner AG	4.96%
Schindler Holding AG Non Voting	4.92%
Flughafen Zuerich AG	4.89%
Galenica Ltd	4.86%
Accelleron Industries AG Ordinary Shares	4.59%
Georg Fischer AG	4.57%
Last data update	31.08.2025

Cost / Risk

SRRI ***
TER	1.61%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.59%
SRRI date ***	30.11.2025

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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