The objective of the Synchrony High Dividend Swiss Stocks sub-fund is to increase long-term capital and obtain good returns investing in Swiss equities that make up the SPI® index. Companies are identified and selected based on their performance, on qualitative and quantitative analysis, and through systematic research of businesses. The sub-fund invests essentially its assets in equities, other securities, and participation rights of companies having their registered office in Switzerland or exercising a predominant part of their business activity herein, and which form part of the SPI® index.
NAV
CHF 138.86
17/12/2025
Year-high NAV
CHF 138.86
17/12/2025
Year-low NAV
CHF 138.86
17/12/2025
Performance YTD
0.00%
17/12/2025
TER
-
-
Fund’s assets
CHF 187'670'994
17/12/2025
Umbrella
SYNCHRONY MARKET FUNDS
Fund
Synchrony High Dividend Swiss Stocks
Asset class
Equity
Legal Form
Other funds for traditional investments
Fund Launch date
Class Launch date
Class launch price
CHF 138.86
Investment area
Switzerland
Fund’s domicile
Switzerland
Benchmark
SPI®
Distribution
distributing
Value n°
143114077
ISIN
CH1431140776
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.