The objective of the Synchrony Small & Mid-Caps CH Subfund is long-term capital gains by investing in shares of the small and mid-sized Swiss companies that make up the SPI Extra® Index, based on the portfolio manager's convictions. The Subfund invests at least two thirds of its assets in equities, and other securities and participation rights of Swiss domiciled companies, or those carrying out a predominant part of their business in Switzerland that are part of the SPI Extra® Index, and which also meet the financial, social, and environmental criteria developed by the Banque Cantonale de Genève.
NAV
CHF 139.05
17/12/2025
Year-high NAV
CHF 139.05
17/12/2025
Year-low NAV
CHF 139.05
17/12/2025
Performance YTD
0.00%
17/12/2025
TER
-
-
Fund’s assets
CHF 181'142'499
17/12/2025
Umbrella
SYNCHRONY MARKET FUNDS
Fund
Synchrony Small & Mid Caps CH
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 139.05
Investment area
Switzerland
Fund’s domicile
Switzerland
Benchmark
SPI Extra®.
Distribution
distributing
Value n°
143114079
ISIN
CH1431140792
Portfolio Manager
BCGE Asset Management
Custodian bank
Banque Cantonale Vaudoise
Management fee
0.00%
Subscription fee in favour of fund
0.00%
Redemption fee in favour of fund
0.00%
Cut off
11:00
VNI frequency
Daily
Fiscal Year End
15.03
Class performance
(incl. distributions)
| Period | Variation in % incl. distribution |
|---|---|
| YTD | 0.00 |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 year | - |
Performances
YTD
Past performance is no guarantee of future returns and the historical returns do not take account of issuing commission fees.