Synchrony (CH) Balanced (CHF)

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Reference Data

ISIN	CH0002772397
Valor Number	277239
Bloomberg Global ID	BBG000P5V2W6
Fund Name	Synchrony (CH) Balanced (CHF)
Fund Provider	Banque Cantonale de Genève Genève, Switzerland Phone: +41 58 211 21 11 E-Mail: info@bcge.ch Web: www.bcge.ch
Fund Provider	Banque Cantonale de Genève
Representative in Switzerland
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Synchrony (CH) Balanced (CHF) subfund is to create a balance between fixed yields and capital gains. Assets are invested, directly or indirectly, into bonds and other debt instruments worldwide (30% at least and up to 65%) and in shares and other corporate securities or participation rights from around the world (30% at least and up to 65%). The subfund is also permitted to hold cash and cash equivalents (25% maximum). The subfund is a fund of funds. The subfund's unit of account is the Swiss franc (CHF). The subfund can invest in instruments denominated in currencies other than its unit of account.
Peculiarities

Chart

Fund Prices

Current Price *	144.57 CHF	20.11.2024
Previous Price *	144.51 CHF	19.11.2024
52 Week High *	146.07 CHF	11.11.2024
52 Week Low *	132.90 CHF	30.11.2023
NAV *	144.57 CHF	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	126,372,601
Unit/Share Assets ***	126,372,601
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.63%	31.12.2023 - 20.11.2024 31.12.2023 20.11.2024
1 month	-0.50%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+0.89%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+0.40%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+8.60%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+9.83%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-4.48%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+5.62%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Synchrony US Equity M	16.56%
BEKB Obligationen CHF It	12.50%
Synchrony (LU) World Bonds (CHF) I	12.37%
BCV CHF Foreign Bonds I	10.01%
Synchrony LPP Bonds I	9.76%
Synchrony All Caps CH M	5.80%
Synchrony (LU) Liquoptimum (CHF) I	4.78%
Comgest Growth Europe EUR I Acc	2.98%
Vontobel Global Envir Change I USD Acc	2.39%
Eleva UCITS Eleva Euroland Sel I EUR acc	2.33%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	1.83%
TER date	15.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.93%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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