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 *	130.83 CHF	08.01.2026
Previous Price *	131.20 CHF	07.01.2026
52 Week High *	132.92 CHF	24.07.2025
52 Week Low *	104.23 CHF	07.04.2025
NAV *	130.83 CHF	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,832,226
Unit/Share Assets ***	3,606,178
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.01%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+4.59%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+4.07%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+2.10%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+7.58%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+7.03%	08.01.2024 - 08.01.2026 08.01.2024 08.01.2026
3 years	+0.69%	09.01.2023 - 08.01.2026 09.01.2023 08.01.2026
5 years	+4.82%	08.01.2021 - 08.01.2026 08.01.2021 08.01.2026

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	8.84%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	7.69%
Galderma Group AG Registered Shares	5.80%
Flughafen Zuerich AG	4.96%
Schindler Holding AG Non Voting	4.93%
Galenica Ltd	4.92%
Straumann Holding AG	4.87%
Georg Fischer AG	4.52%
Helvetia Baloise Holding AG	4.48%
VAT Group AG	4.46%
Last data update	30.09.2025

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 ***	31.12.2025

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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