SYNCHRONY (LU) WORLD BONDS (EUR) I

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Reference Data

ISIN	LU0851563907
Valor Number	19837554
Bloomberg Global ID
Fund Name	SYNCHRONY (LU) WORLD BONDS (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	Bonds
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 objective of the sub-fund is to preserve capital and generate a regular return. The risks are below average, as capital fluctuations are minimal. The sub-fund invests: in bonds (including convertible bonds comprising up to 25% of net assets) and/or in other debt securities or rights, at a fixed or variable interest rate, issued by private or public debtors from around the world (including in emerging countries); these investments may also be made via derivative financial instruments (e.g. futures, options, etc.) and/or UCITS/other collective investment undertakings based on the performance of bonds or bond indices.
Peculiarities

Chart

Fund Prices

Current Price *	104.88 EUR	21.11.2024
Previous Price *	104.79 EUR	20.11.2024
52 Week High *	105.38 EUR	01.10.2024
52 Week Low *	99.40 EUR	24.11.2023
NAV *	104.88 EUR	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,904,341
Unit/Share Assets ***	144,967,643
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.11%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
YTD Performance (in CHF)	+2.15%	31.12.2023 - 21.11.2024 31.12.2023 21.11.2024
1 month	+0.08%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.75%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+2.99%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.21%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.25%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-5.45%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-4.79%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***

Germany (Federal Republic Of) 0.25%	5.39%
Germany (Federal Republic Of) 0%	3.62%
Germany (Federal Republic Of) 2.2%	3.61%
Netherlands (Kingdom Of) 0.5%	2.94%
Italy (Republic Of) 0.5%	2.49%
France (Republic Of) 0%	2.38%
France (Republic Of) 0%	2.31%
Austria (Republic of) 2.9%	2.08%
European Union 1%	1.81%
France (Republic Of) 2%	1.77%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER	0.41%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	0.41%
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

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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