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 *	139.39 EUR	27.08.2025
Previous Price *	139.15 EUR	26.08.2025
52 Week High *	141.84 EUR	19.02.2025
52 Week Low *	130.18 EUR	08.04.2025
NAV *	139.39 EUR	27.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	14,937,559
Unit/Share Assets ***	408,066
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.54%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
YTD Performance (in CHF)	-0.14%	31.12.2024 - 27.08.2025 31.12.2024 27.08.2025
1 month	+0.16%	28.07.2025 - 27.08.2025 28.07.2025 27.08.2025
3 months	+1.24%	27.05.2025 - 27.08.2025 27.05.2025 27.08.2025
6 months	-1.09%	27.02.2025 - 27.08.2025 27.02.2025 27.08.2025
1 year	+3.08%	27.08.2024 - 27.08.2025 27.08.2024 27.08.2025
2 years	+12.23%	28.08.2023 - 27.08.2025 28.08.2023 27.08.2025
3 years	+13.11%	29.08.2022 - 27.08.2025 29.08.2022 27.08.2025
5 years	+17.58%	27.08.2020 - 27.08.2025 27.08.2020 27.08.2025

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) EUR Bond I	15.08%
Synchrony (LU) Liquoptimum (EUR) I	13.33%
Amundi Euro Govt Bd 3-5Y ETF Acc	7.65%
European Financial Stability Facility (EFSF) 0.5%	6.72%
National Australia Bank Ltd. 1.25%	6.67%
Synchrony (LU) Swiss All Caps (CHF) I	6.07%
FTGF CB US Value PR USD Acc	4.50%
CT (Lux) US Contr Core Equities ZU	4.50%
Edgewood L Sel US Select Growth I USD Z	3.54%
Eleva Euroland Selection I EUR acc	3.27%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	1.21%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.26%
SRRI date ***	31.07.2025

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)

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