Key dataNAVPerformanceDistributionPublication
BCGE SYNCHRONY MARKET FUND - BCGE Synchrony Swiss Equity
| Value No : |
401529 |
| ISIN No : |
CH0004015290 |
| Ticker Bloomberg : |
SYNSWST SW |
Fund’s investment objective
Fund assets are chiefly invested in components of the Swiss Performance Index (FTSE RAFI Switzerland), which is the fund’s benchmark. The fund’s objective is to match the benchmark's performance (excluding fees).
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
13 March 1996 |
| Launch price : |
CHF 1000.00 |
| Close of financial year : |
15 March |
Management
fee : |
0.60% |
| TER to 15.09.2011: |
0.56% |
| Affidavit eligibility : |
No |
| Benchmark : |
FTSE RAFI Switzerland |
| Investment area : |
Switzerland |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
0 |
| TIS EU : |
0 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 11 am |
| Net asset value on
09.02.2012: |
CHF 1'862.37 |
| YTD performance on
09.02.2012: |
5.10 % |
| Fund’s assets on
09.02.2012 : |
CHF 76'159'693.94 |
| Year-high NAV
2012 : |
CHF 1'862.37 |
| Year-low NAV
2012 : |
CHF 1'777.49 |