Banque Cantonale de Genève

Genève, Switzerland
Phone: +41 58 211 21 11
E-Mail: info@bcge.ch
Web: www.bcge.ch

At a glance

38 Funds
82 Unit/Shares
407 Documents
14 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SYNCHRONY (LU) EU All Caps I
LU2404427283
Q
1.03%
30.06.2024
1.00% 1.16% 6
Synchrony (LU) High Dividend EuroPEAn Stocks A
LU1626130220
1.56%
30.06.2024
0.60% 1.59% 6
Synchrony (LU) High Dividend EuroPEAn Stocks I
LU1626130493
Q
1.02%
30.06.2024
1.10% 1.05% 6
SYNCHRONY (LU) HIGH DIVIDEND US STOCKS A
LU1626130576
1.55%
30.06.2024
1.10% 1.55% 6
SYNCHRONY (LU) HIGH DIVIDEND US STOCKS I
LU1626130659
1.01%
30.06.2024
1.30% 1.01% 6
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
0.32%
30.06.2024
0.70% 0.12% 2
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
0.37%
30.06.2024
1.20% 0.16% 2
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
0.42%
30.06.2024
1.20% 0.21% 2
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
1.55%
30.06.2024
1.10% 1.55% 6
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
1.01%
30.06.2024
1.30% 1.01% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)