SYNCHRONY (LU) BALANCED (EUR) I

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Reference Data

ISIN	LU0851564111
Valor Number	19837562
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) BALANCED (EUR) I
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	GERIFONDS SA Lausanne Phone: +41 21 321 32 00
Distributor(s)	Banque Cantonale Vaudoise Lausanne Phone: +41 21 212 10 00
Asset Class	Asset Allocation
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
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 sub-fund’s objective is to establish a balance between fixed returns and capital gains. The risk is average, as capital fluctuations are minimised. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other fixed or variable-income debt securities or rights, issued by private or public debtors from around the world (including emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other UCIs based on the performance of bonds or bond indices.
Peculiarities

Chart

Fund Prices

Current Price *	137.36 EUR	02.10.2024
Previous Price *	137.55 EUR	01.10.2024
52 Week High *	137.55 EUR	01.10.2024
52 Week Low *	120.79 EUR	30.10.2023
NAV *	137.36 EUR	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,924,804
Unit/Share Assets ***	402,399
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.41%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
YTD Performance (in CHF)	+7.54%	31.12.2023 - 02.10.2024 31.12.2023 02.10.2024
1 month	+0.90%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+2.08%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.06%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+11.35%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+17.61%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+4.96%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+18.79%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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 (LU) World Bonds (EUR) I	18.68%
Synchrony (LU) Liquoptimum (EUR) I	11.85%
BMW Finance N.V. 1%	5.77%
Synchrony (LU) Swiss All Caps (CHF) I	5.77%
European Financial Stability Facility (EFSF) 0.5%	5.70%
National Australia Bank Ltd. 1.25%	5.65%
CT (Lux) US Contr Core Equities ZU	4.84%
Edgewood L Sel US Select Growth I USD Z	4.64%
FTGF CB US Value PR USD Acc	4.23%
UBS (Lux) Money Market EUR INSTL-acc EUR	2.99%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.24%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	1.25%
SRRI date ***	30.09.2024

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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