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Swiss - Delayed Quote CHF

SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF) (0P0000GCA5.SW)

127.98
+1.56
+(1.23%)
At close: May 2 at 10:00:00 PM GMT+2
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  • Previous Close 126.42
  • YTD Return -1.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 39.97M
  • Beta (5Y Monthly) 0.84
  • Yield 0.77%
  • 5y Average Return --
  • Holdings Turnover 39.03%
  • Last Dividend 1.00
  • Inception Date Jul 21, 2008

Banque Cantonale de Genève

Fund Family

--

Fund Category

39.97M

Net Assets

2008-07-21

Inception Date

More about SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF)

Performance Overview: 0P0000GCA5.SW

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Trailing returns as of .

YTD Return

0P0000GCA5.SW
1.75%
Category
0.00%
 

1-Year Return

0P0000GCA5.SW
0.91%
Category
0.00%
 

3-Year Return

0P0000GCA5.SW
0.97%
Category
0.00%
 

5-Year Return

0P0000GCA5.SW
5.20%
Category
0.00%
 

Holdings: 0P0000GCA5.SW

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Sector Weightings

Sector0P0000GCA5.SW
Technology   21.62%
Industrials   17.01%
Healthcare   13.89%
Financial Services   13.83%
Consumer Cyclical   10.68%
Consumer Defensive   6.76%
Communication Services   5.76%
Basic Materials   4.29%
Utilities   2.95%
Energy   2.01%
Real Estate   1.21%
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Recent News: 0P0000GCA5.SW

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Research Reports: 0P0000GCA5.SW

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HFCGX Hennessy Cornerstone Growth Investor
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
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RYSAX Rydex Electronics H
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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LKSCX LKCM Small Cap Equity Instl
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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UDPIX ProFunds Ultra Dow 30 ProFund
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RYLDX Rydex Dow 2x Strategy A
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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VMACX Virtus KAR Mid-Cap Core A
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VIMCX Virtus KAR Mid-Cap Core I
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FAMVX FAM Value Investor
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FAMWX FAM Value Institutional
100.96
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VRMCX Virtus KAR Mid-Cap Core R6
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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MMMMX Victory Integrity Discovery Member
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QISGX Federated Hermes MDT Small Cap Growth IS
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NWZMX Nationwide Loomis All Cap Gr R6
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AASCX Thrivent Mid Cap Stock A
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NWJEX Nationwide NYSE Arca Tech 100 Idx R6
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TMSIX Thrivent Mid Cap Stock S
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NWZLX Nationwide Loomis All Cap Gr A
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MMEYX Victory Integrity Discovery Y
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JAGTX Janus Henderson Glb Tech and Innovt T
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JATIX Janus Henderson Global Technology and Innovation Fund
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JNGTX Janus Henderson Glb Tech and Innovt D
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JATSX Janus Henderson Global Technology and Innovation Fund
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NWZNX Nationwide Loomis All Cap Gr Instl Svc
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ATHIX American Century Heritage I
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ATHAX American Century Heritage A
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ATHDX American Century Heritage R6
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