Banque Cantonale de Genève

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

At a glance

36 Funds
78 Unit/Shares
390 Documents
17 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) 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
1.80% 1.55% 6
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
1.01%
30.06.2024
1.80% 1.01% 6
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
1.55%
30.06.2024
1.80% 1.55% 6
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
1.55%
30.06.2024
0.90% 1.55% 6
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU1626129990
1.01%
30.06.2024
0.90% 1.01% 6
SYNCHRONY (LU) SWISS ALL CAPS (CHF) I
LU2004923319
1.00%
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)