SYNCHRONY LPP FUNDS - LPP 80 J

Reference Data

ISIN CH1139995869
Valor Number 113999586
Bloomberg Global ID
Fund Name SYNCHRONY LPP FUNDS - LPP 80 J
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 Schweizerische Kantonalbanken
Asset Class Asset Allocation
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The Synchrony LPP 80 Subfund’s aim is to obtain capital gains while maintaining a certain portion of its assets invested in bonds. The Subfund invests in equities and in bonds, other instruments, and debt securities. A maximum of 25% of its assets may be invested in convertible bonds, at most 85% in shares, other securities, and participation rights, and not more than one-third can remain in cash. This Subfund is a fund of funds. Investments in real estate, through shares of collective investments, are allowed up to a maximum of 15%. The Subfund may not invest more than 30% of its assets in a currency other than the Swiss franc (CHF) without hedging the subsequent currency risk.
Peculiarities

Fund Prices

Current Price * 134.67 CHF 04.06.2025
Previous Price * 134.19 CHF 03.06.2025
52 Week High * 138.80 CHF 13.02.2025
52 Week Low * 121.14 CHF 07.04.2025
NAV * 134.67 CHF 04.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 55,446,180
Unit/Share Assets *** 792,513
Trading Information SIX

Performance

YTD Performance +3.16% 31.12.2024
04.06.2025
1 month +2.20% 05.05.2025
04.06.2025
3 months -1.22% 04.03.2025
04.06.2025
6 months +1.65% 04.12.2024
04.06.2025
1 year +3.01% 04.06.2024
04.06.2025
2 years +8.66% 05.06.2023
04.06.2025
3 years +11.89% 11.07.2022
04.06.2025
5 years - -

Tax Data

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

Top 10 Holdings ***

Vanguard Global Bd Idx CHF H Acc 18.35%
Synchrony All Caps CH M 17.82%
Synchrony Swiss Equity I 16.24%
Synchrony US Equity M 14.52%
Synchrony Optimised SPI® I 12.65%
Synchrony Small & Mid Caps CH I 5.25%
Synchrony High Dividend Swiss Stocks M 3.98%
Vontobel mtx Asian Ldrs Ex Jpn I USD 0.83%
JPM Asia Growth C (acc) USD 0.82%
Wellington Asian Opps USD S Ac 0.81%
Last data update 28.02.2025

Cost / Risk

TER 0.87%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)