Banque Cantonale de Genève

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

At a glance

34 Funds
72 Unit/Shares
385 Documents
20 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
SYNCHRONY (LU) DYNAMIC (EUR) A
LU0851564384
2.15%
31.12.2024
1.50% 2.15% 4
Synchrony (LU) EUR Bond Fund A
LU0851563816
0.85%
31.12.2024
1.50% 0.85% 3
Synchrony (LU) EUR Bond Fund I
LU0851563907
0.41%
31.12.2024
1.50% 0.41% 3
SYNCHRONY (LU) LIQUOPTIMUM (CHF) I
LU1162219346
0.36%
31.12.2024
1.50% 0.36% 2
SYNCHRONY (LU) LIQUOPTIMUM (EUR) I
LU1162219429
0.41%
31.12.2024
1.50% 0.41% 2
SYNCHRONY (LU) LIQUOPTIMUM (USD) I
LU1162219692
0.46%
31.12.2024
1.50% 0.46% 2
SYNCHRONY (LU) SILK ROAD ZONE STOCKS A
LU1626130816
1.56%
31.12.2024
1.50% 1.56% 6
SYNCHRONY (LU) SILK ROAD ZONE STOCKS I
LU1626131038
Q
1.02%
31.12.2024
1.50% 1.02% 6
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU2004923152
1.57%
31.12.2024
1.50% 1.57% 6
SYNCHRONY (LU) SWISS ALL CAPS (CHF) A
LU1626129727
1.57%
31.12.2024
1.50% 1.57% 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)