Key dataNAVPerformanceDistributionPublication
BCGE SYNCHRONY MARKET FUND - BCGE Synchrony US Equity
| Value No : |
710423 |
| ISIN No : |
CH0007104232 |
| Ticker Bloomberg : |
SYNUSSB SW |
Fund’s investment objective
The objective of the BCGE Synchrony US Equity sub-fund, as a fund of funds, is to achieve long-term capital growth through broadly diversified investments in units of investment funds which are at least two-thirds invested in shares or other securities or instruments with participatory rights issued by US companies.
| Fund’s domicile : |
Switzerland |
| Portfolio Manager : |
BCGE Asset Management |
| Launch date : |
13 October 1997 |
| Launch price : |
USD 1000.00 |
| Close of financial year : |
15 March |
Management
fee : |
0.50% |
| TER to 15.09.2011: |
1.66% |
| Affidavit eligibility : |
Yes |
| Benchmark : |
S&P 500® TR |
| Investment area : |
USA |
| EU withholding tax on CH distribution : |
OUT |
| EU withholding tax on CH redemption : |
OUT |
| TIS CH : |
4.9827 |
| TIS EU : |
3.4397 |
| Frequency of NAV calculations : |
Daily |
| Cut off : |
Daily 11 am |
| Net asset value on
08.02.2012: |
USD 1'195.36 |
| YTD performance on
08.02.2012: |
8.48 % |
| Fund’s assets on
08.02.2012 : |
USD 59'729'554.23 |
| Year-high NAV
2012 : |
USD 1'195.36 |
| Year-low NAV
2012 : |
USD 1'113.65 |